EVTC Evertec, Inc. Common Stock
$30,07
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$22–$37
53% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$36
+18% upside
P/E (TTM)
13.6
ROE
25.9%
Margen de Beneficio Neto
15.2%
EVTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.07
Capitalización Bursátil
$1.85B
P/E (TTM)
13.6
BPA (TTM)
$2.20
Ingresos (TTM)
$932M
Rendimiento div.
0.69%
ROE
25.9%
Deuda/Capital
1.7
Rango 52S
$22 – $37
EVTC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$932M
2016-12-31
→
2025-12-31
BPA
$2.20
2016-12-31
→
2025-12-31
Flujo de caja libre
$204M
2016-12-31
→
2025-12-31
Márgenes
15.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EVTC
Mediana de Pares
P/E (TTM)
13.6
11.1
P/S (TTM) (P/V (TTM))
2.0
2.4
P/B (P/C)
3.0
1.7
EV / EBITDA
12.6
—
Price / FCF (Precio / FCF)
9.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EVTC
Mediana de Pares
Operating Margin (Margen Operativo)
20.0%
—
Net Profit Margin (Margen de Beneficio Neto)
15.2%
14.2%
ROA
6.9%
3.9%
ROE
25.9%
12.7%
ROIC
10.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EVTC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.7
88.5
Current Ratio (Ratio corriente)
2.1
1.2
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EVTC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.8%
—
EPS YoY (EPS interanual)
27.2%
—
Net Income YoY (Beneficio Neto interanual)
25.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EVTC
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.69%
Ratio de Pago
9.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,0500 |
| 11 de mayo de 2026 | $0,0500 |
| 2 de marzo de 2026 | $0,0500 |
| 4 de agosto de 2025 | $0,0500 |
| 13 de mayo de 2025 | $0,0500 |
| 3 de marzo de 2025 | $0,0500 |
| 28 de octubre de 2024 | $0,0500 |
| 29 de julio de 2024 | $0,0500 |
| 26 de abril de 2024 | $0,0500 |
| 26 de febrero de 2024 | $0,0500 |
| 27 de octubre de 2023 | $0,0500 |
| 28 de julio de 2023 | $0,0500 |
| 28 de abril de 2023 | $0,0500 |
| 27 de febrero de 2023 | $0,0500 |
| 31 de octubre de 2022 | $0,0500 |
| 5 de agosto de 2022 | $0,0500 |
| 29 de abril de 2022 | $0,0500 |
| 24 de febrero de 2022 | $0,0500 |
| 29 de octubre de 2021 | $0,0500 |
| 30 de julio de 2021 | $0,0500 |
EVTC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13
Mediana
$36.00
Ahora
$30.07
Mín
$30.00
Máx
$40.00
Objetivo mediano
$36.00
+19,7%
Objetivo medio
$35.60
+18,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.05 | $0.97 | 0.08% |
| 31 de marzo de 2026 | $0.90 | $0.94 | -0.04% |
| 31 de diciembre de 2025 | $0.93 | $0.91 | 0.02% |
| 30 de septiembre de 2025 | $0.92 | $0.91 | 0.01% |
| 30 de junio de 2025 | $0.89 | $0.87 | 0.02% |
| 31 de marzo de 2025 | $0.87 | $0.81 | 0.06% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
Estado de resultados 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 | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | -128,046,726 | 63,982,424 | 64,030,322 | 63,737,480 | -129,258,128 | 63,944,132 | 64,420,756 | 65,179,965 | -129,731,054 | 64,648,542 | 65,046,328 | 64,968,298 | -141,139,627 | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | -130,051,085 | 64,766,300 | 64,870,358 | 64,836,582 | -131,129,017 | 64,719,129 | 65,150,744 | 66,336,679 | -131,083,651 | 65,779,259 | 65,510,091 | 65,608,618 | -142,736,257 | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
Balance general 28
| 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 | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
Flujo de Efectivo 16
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $45M | · | · |
Rentabilidad 7
| 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 | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
Liquidez y Solvencia 5
| 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 | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
Eficiencia 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
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 | $981M | $935M | · | $899M | $882M | $858M | · | $802M | $758M | $705M | · | $646M | $633M | $616M | · | $603M | |
| Net Income TTM | $102M | $130M | · | $131M | $130M | $105M | · | $83M | $86M | $84M | · | $206M | $230M | $240M | · | $246M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.4 | 14.0 | · | 16.8 | 18.1 | 22.8 | · | 26.9 | 25.4 | 31.2 | · | 12.0 | 10.8 | 9.6 | · | 8.9 | |
| P/S | 1.7 | 1.9 | · | 2.4 | 2.6 | 2.7 | · | 2.7 | 2.8 | 3.6 | · | 3.7 | 3.8 | 3.6 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 69.9 | · | · | · | 75.4 | · | · | · | 84.0 | · | · | · | 43.5 | · | · | |
| EV / EBITDA | 45.2 | 50.5 | · | 64.1 | 47.9 | 55.2 | · | 59.9 | 58.3 | 86.3 | · | 58.4 | 64.5 | 53.8 | · | 80.5 | |
| EV / FCF | · | 102.4 | · | · | · | 97.1 | · | · | · | 108.6 | · | · | · | 48.1 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.5 | 3.8 | 4.7 | · | 4.1 | 4.1 | 3.9 | · | 3.8 | |
| Earnings Yield | 5.8% | 7.1% | · | 5.9% | 5.5% | 4.4% | · | 3.7% | 3.9% | 3.2% | · | 8.3% | 9.3% | 10.4% | · | 11.3% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $932M | $845M | $695M | $618M | $590M |
| Margen Operativo % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| Beneficio neto | $142M | $113M | $80M | $239M | $161M |
| EPS Diluido | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| Ratio corriente | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| Ratio Rápido | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $204M | $235M | $203M | $196M | $203M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 272 declarantes · $1.1B total · A fecha de 30 de junio de 2026
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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (+3 vs trimestre anterior) | 36 (0 vs trimestre anterior) | 83 (-22 vs trimestre anterior) | 87 (+12 vs trimestre anterior) | +7.2M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $150 470 898 | 5 416 519 | 13,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $144 156 004 | 5 189 201 | 12,84% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110 043 747 | 3 961 258 | 9,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 827 840 | 2 765 581 | 6,84% | Acciones |
| STATE STREET CORP | $72 352 113 | 2 604 668 | 6,44% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57 215 382 | 2 059 589 | 5,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $37 297 516 | 1 342 281 | 3,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $35 725 319 | 1 286 009 | 3,18% | Acciones |
| HEARTLAND ADVISORS INC | $23 346 312 | 840 400 | 2,08% | Acciones |
| AMERIPRISE FINANCIAL INC | $23 061 594 | 830 151 | 2,05% | Acciones |
| NORTH STAR ASSET MANAGEMENT INC | $22 489 160 | 809 545 | 2,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 057 962 | 758 026 | 1,88% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17 294 995 | 622 570 | 1,54% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $16 242 549 | 584 685 | 1,45% | Acciones |
| Clark Capital Management Group, Inc. | $15 623 313 | 562 394 | 1,39% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $13 129 995 | 472 642 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 338 570 | 444 153 | 1,10% | Acciones |
| Boston Partners | $11 558 849 | 412 176 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 374 243 | 409 440 | 1,01% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 946 542 | 394 044 | 0,97% | Acciones |
| Allianz Asset Management GmbH | $8 993 940 | 318 708 | 0,80% | Acciones |
| Bank of New York Mellon Corp | $7 934 329 | 285 613 | 0,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 270 554 | 261 719 | 0,65% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 664 015 | 239 885 | 0,59% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 148 315 | 224 637 | 0,55% | Acciones |
| NICHOLAS COMPANY, INC. | $5 975 200 | 215 090 | 0,53% | Acciones |
| Dana Investment Advisors, Inc. | $5 914 973 | 212 922 | 0,53% | Acciones |
| Public Sector Pension Investment Board | $5 881 609 | 211 721 | 0,52% | Acciones |
| Invenomic Capital Management LP | $5 855 996 | 210 799 | 0,52% | Acciones |
| Aristides Capital LLC | $5 588 503 | 201 170 | 0,50% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5 409 516 | 194 727 | 0,48% | Acciones |
| Keeley-Teton Advisors, LLC | $5 238 769 | 142 474 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 876 307 | 175 533 | 0,43% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 723 739 | 170 041 | 0,42% | Acciones |
| Alpine Peaks Capital, LP | $4 531 640 | 163 126 | 0,40% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $4 504 251 | 162 140 | 0,40% | Acciones |
| Willis Investment Counsel | $4 182 974 | 150 575 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $4 065 641 | 146 352 | 0,36% | Acciones |
| GABELLI FUNDS LLC | $3 974 485 | 143 070 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $3 834 778 | 138 041 | 0,34% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 797 665 | 136 705 | 0,34% | Acciones |
| Walleye Capital LLC | $3 659 932 | 131 747 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 542 311 | 127 513 | 0,32% | Acciones |
| AXA Investment Managers S.A. | $3 448 972 | 102 101 | 0,31% | Acciones |
| Swiss National Bank | $3 435 664 | 123 674 | 0,31% | Acciones |
| Trexquant Investment LP | $3 240 926 | 116 664 | 0,29% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 992 301 | 108 456 | 0,27% | Acciones |
| MORGAN STANLEY | $2 742 930 | 98 737 | 0,24% | Acciones |
| Legal & General Group Plc | $2 623 960 | 94 455 | 0,23% | Acciones |
| JPMORGAN CHASE & CO | $2 496 398 | 90 482 | 0,22% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 463 448 | 88 677 | 0,22% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 458 169 | 88 487 | 0,22% | Acciones |
| Tweedy, Browne Co LLC | $2 458 169 | 88 487 | 0,22% | Acciones |
| Creative Planning | $2 372 968 | 85 420 | 0,21% | Acciones |
| Bridgewater Associates, LP | $2 317 352 | 83 418 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 108 175 | 74 705 | 0,19% | Acciones |
| STIFEL FINANCIAL CORP | $2 055 720 | 74 000 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $2 042 052 | 73 508 | 0,18% | Acciones |
| JENNISON ASSOCIATES LLC | $1 962 351 | 70 639 | 0,17% | Acciones |
| Bridge City Capital, LLC | $1 953 573 | 70 323 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $1 948 211 | 70 130 | 0,17% | Acciones |
| Redwood Investments, LLC | $1 872 365 | 50 921 | 0,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 859 593 | 66 940 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $1 708 491 | 50 577 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 707 081 | 61 450 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $1 669 578 | 60 100 | 0,15% | Opción de compra |
| Quantinno Capital Management LP | $1 669 330 | 60 091 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 654 454 | 58 627 | 0,15% | Acciones |
| Amundi | $1 596 211 | 57 459 | 0,14% | Acciones |
| XTX Topco Ltd | $1 586 877 | 57 123 | 0,14% | Acciones |
| Corient Private Wealth LP | $1 528 885 | 55 035 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 448 255 | 52 133 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 396 973 | 50 287 | 0,12% | Acciones |
| BlackRock, Inc. | $1 389 500 | 50 018 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $1 367 530 | 49 227 | 0,12% | Acciones |
| Freestone Grove Partners LP | $1 339 885 | 48 232 | 0,12% | Acciones |
| State of New Jersey Common Pension Fund D | $1 338 329 | 48 176 | 0,12% | Acciones |
| Wakefield Asset Management LLLP | $1 129 091 | 40 644 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 111 756 | 40 020 | 0,10% | Acciones |
| DAVENPORT & Co LLC | $1 102 406 | 39 683 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 088 226 | 39 173 | 0,10% | Acciones |
| ALLSTATE CORP | $1 029 471 | 37 058 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 012 442 | 36 445 | 0,09% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 000 081 | 36 000 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $996 858 | 35 884 | 0,09% | Acciones |
| State of Tennessee, Department of Treasury | $994 775 | 35 809 | 0,09% | Acciones |
| LPL Financial LLC | $993 479 | 35 762 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $963 827 | 34 695 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $879 154 | 31 647 | 0,08% | Acciones |
| CITIGROUP INC | $868 236 | 31 254 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $859 263 | 30 931 | 0,08% | Acciones |
| Quantbot Technologies LP | $851 596 | 30 655 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $846 068 | 30 456 | 0,08% | Acciones |
| Mariner, LLC | $841 827 | 30 303 | 0,07% | Acciones |
| QSV Equity Investors LLC | $830 170 | 28 538 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $799 231 | 28 770 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $770 288 | 27 262 | 0,07% | Acciones |
| Edgestream Partners, L.P. | $767 117 | 27 614 | 0,07% | Acciones |
| VANGUARD GROUP INC | $750 871 | 25 812 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $750 060 | 27 000 | 0,07% | Acciones |
Informantes de la empresa 22 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 5 de marzo de 2026 A | 450 054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 20 de noviembre de 2014 P | 380 988 | 0 | 0 | $0 |
| Peter Js Smith | EVP,CFO & Treasurer | 19 de febrero de 2016 A | 66 681 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 19 de febrero de 2016 A | 79 283 | 0 | 0 | $0 |
| Philip E. Steurer | EVP & COO | 19 de febrero de 2016 A | 58 896 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 19 de febrero de 2016 A | 19 229 | 0 | 0 | $0 |
| Miguel Vizcarrondo | Executive Vice President | 19 de febrero de 2016 A | 222 600 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 19 de febrero de 2016 A | 128 562 | 0 | 0 | $0 |
| Eduardo Camargo | Chief Information Officer | 6 de noviembre de 2013 A | — | 0 | 0 | $0 |
| Brian John Smith | Consejero | 12 de junio de 2026 P | 88 222 | 1 | 0 | $428 057 |
| Ivan Pagan | Consejero | 3 de junio de 2026 F | 21 891 | 0 | 0 | $0 |
| Frank G. D'Angelo | Consejero | 21 de mayo de 2026 A | 50 164 | 1 | 0 | $468 000 |
| Jorge A Junquera | Consejero | 21 de mayo de 2026 A | 52 875 | 0 | 0 | $0 |
| Tere Loubriel | Consejero | 7 de agosto de 2013 A | 3 029 | 0 | 0 | $0 |
| Felix Villamil | Consejero | 19 de abril de 2013 M | 245 107 | 0 | 0 | $0 |
| Thomas M White | Consejero | 17 de abril de 2013 A | 50 000 | 0 | 0 | $0 |
| Paola Perez-Surillo | — | 14 de agosto de 2026 S | 46 421 | 0 | 1 | $-551 858 |
| Diego Viglianco | — | 12 de agosto de 2026 S | 53 102 | 0 | 1 | $-835 922 |
| Aldo J. Polak-Gelber | — | 11 de agosto de 2026 S | 17 943 | 0 | 1 | $-29 500 |
| Virginia Gambale | — | 21 de mayo de 2026 A | 19 154 | 0 | 0 | $0 |
| Alan H Schumacher | — | 21 de mayo de 2026 A | 54 253 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | — | 2 de julio de 2014 M | 248 053 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 64 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,83% | 433 NS | 30 de abril de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,52% | 73 554 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 30 975 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 616 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 16 105 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 98 406 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 571 396 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,19% | 16 782 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 73 346 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 10 439 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 570 580 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,12% | 7 282 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,11% | 422 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 122 464 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 3 759 087 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4 788 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67 002 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 18 480 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 23 022 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 214 788 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 51 154 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,07% | 766 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 25 799 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 613 510 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5 294 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27 907 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 12 345 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 359 508 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 206 474 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 895 364 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 3 029 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 305 821 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 746 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 28 071 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 2 369 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 17 264 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 707 952 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 409 513 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 100 398 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,02% | 25 990 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 2 292 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 398 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 223 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 47 896 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 652 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 129 835 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 60 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 419 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 352 NS | 30 de abril de 2026 | N-PORT |