FWRD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$15.91
Capitalización Bursátil (MRQ)$537M
P/E (TTM)-1.8
BPA (TTM)$-8.89
Ingresos (TTM)$2.52B
Rendimiento div.0.00%
ROE (TTM)-1574.1%
Deuda/Capital (MRQ)-14.7
Rango 52S$8–$31
FWRD Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones3
Fecha ex-dividendo
División
Tipo
4 de abril de 2005
3-for-2
Adelante
31 de enero de 2000
3-for-2
Adelante
22 de marzo de 1999
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.50B2018-12-31 → 2025-12-31
BPA$-3.512018-12-31 → 2025-12-31
Flujo de caja libre$15M2018-12-31 → 2025-12-31
Margen neto-11.4%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FWRD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.8promedio 5A ≈9.6
≈9.6
·
·
P/S (TTM)
0.2promedio 5A ≈1.4
≈1.4
0.7
Infravalorado
P/C (MRQ)
-4.6promedio 5A ≈5.4
≈5.4
·
·
EV / EBITDA
11.0promedio 5A ≈12.9
≈12.9
·
·
Precio / FCF (TTM)
11.1promedio 5A ≈34.0
≈34.0
·
·
Precio / Flujo de Caja (TTM)
7.6promedio 5A ≈18.2
≈18.2
17.6
Valor razonable
EV / Revenue (EV / Ingresos)
0.8promedio 5A ≈1.7
≈1.7
·
·
EV / FCF
136.5promedio 5A ≈69.1
≈69.1
·
·
Precio / Valor Contable Tangible (MRQ)
-0.5promedio 5A ≈9.2
≈9.2
·
·
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
FWRD
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-6.7%promedio 5A ≈8.2%
≈8.2%
2.2%
Débil
Margen EBITDA (TTM)
-0.54%promedio 5A ≈11.8%
≈11.8%
4.1%
Débil
Margen antes de impuestos (TTM)
-13.9%promedio 5A ≈5.5%
≈5.5%
-0.63%
Débil
Margen de Beneficio Neto (TTM)
-11.4%promedio 5A ≈3.9%
≈3.9%
-1.4%
Débil
ROA (TTM)
-11.1%promedio 5A ≈7.5%
≈7.5%
1.9%
Débil
ROE (TTM)
-1574.1%promedio 5A ≈-7.4%
≈-7.4%
3.7%
Débil
ROIC
1.9%promedio 5A ≈14.0%
≈14.0%
2.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FWRD
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
-14.7promedio 5A ≈5.1
≈5.1
0.0
Baja deuda
Ratio corriente (MRQ)
1.3promedio 5A ≈1.6
≈1.6
1.3
En línea
Quick Ratio (Ratio Rápido)
1.0promedio 5A ≈1.4
≈1.4
0.8
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
-14.7promedio 5A ≈5.1
≈5.1
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FWRD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.84%promedio 5A ≈18.7%
≈18.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.1%promedio 5A ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.5%
·
·
·
EPS YoY (EPS interanual)
-10.4%promedio 5A ≈144.5%
≈144.5%
·
·
Net Income YoY (Beneficio Neto interanual)
-13.4%promedio 5A ≈138.4%
≈138.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
96.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
91.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
FWRD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-3.51promedio 5A ≈$-3.35
≈$-3.35
·
·
Revenue / Share (Ingresos / Acción)
$81.23promedio 5A ≈$71.81
≈$71.81
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.44promedio 5A ≈$5.21
≈$5.21
·
·
Cash / Share (Efectivo / Acción)
$3.38promedio 5A ≈$2.17
≈$2.17
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FWRD
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈1.4
≈1.4
1.2
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.5promedio 5A ≈8.6
≈8.6
8.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$411.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Pago anualizado≈$0.96Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Nov 21, 2023
$0,24
USD
≈1.5%
Ago 16, 2023
$0,24
USD
≈1.5%
May 24, 2023
$0,24
USD
≈1.0%
Mar 1, 2023
$0,24
USD
≈0.92%
Nov 22, 2022
$0,24
USD
≈0.88%
Ago 17, 2022
$0,24
USD
≈0.87%
May 25, 2022
$0,24
USD
≈0.97%
Mar 2, 2022
$0,24
USD
≈0.84%
Nov 23, 2021
$0,21
USD
≈0.80%
Ago 19, 2021
$0,21
USD
≈0.98%
May 26, 2021
$0,21
USD
≈0.85%
Mar 3, 2021
$0,21
USD
≈0.88%
Nov 24, 2020
$0,21
USD
≈0.97%
Ago 19, 2020
$0,18
USD
≈1.2%
May 21, 2020
$0,18
USD
≈1.6%
Mar 4, 2020
$0,18
USD
≈1.2%
Nov 20, 2019
$0,18
USD
≈1.0%
Ago 21, 2019
$0,18
USD
≈1.2%
May 23, 2019
$0,18
USD
≈1.2%
Mar 6, 2019
$0,18
USD
≈1.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media95.4%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$1.27
$-0.16
912.0%
31 de marzo de 2026
$-0.45
$-0.38
-18.0%
31 de diciembre de 2025
$-0.79
$-0.26
-203.7%
30 de septiembre de 2025
$-0.41
$-0.17
-143.0%
30 de junio de 2025
$0.06
$-0.28
121.8%
31 de marzo de 2025
$-1.12
$-0.57
-96.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Cost of Revenue
·
·
·
·
·
$651M
$586M
$564M
$545M
$461M
·
·
Operating Expenses
$2.46B
$3.54B
$1.28B
$1.43B
$1.24B
$1.20B
$1.10B
$1.02B
$1.06B
$971M
$877M
$685M
Operating Income
$36M
$-1.06B
$88M
$248M
$147M
$74M
$112M
$117M
$109M
$60M
$82M
$96M
Interest Expense
·
·
$32M
$5M
$4M
$5M
$3M
$2M
$1M
$2M
$2M
$610.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
$25.0K
$8.0K
Other Non-op
$3M
$1M
$0
$0
$-4M
$-3.0K
$-1.0K
$-2.0K
$-11.0K
$4.0K
$-58.0K
$289.0K
Pretax Income
$-147M
$-1.25B
$57M
$242M
$143M
$69M
$110M
$115M
$108M
$58M
$80M
$96M
Income Tax
$-5M
$-125M
$14M
$63M
$36M
$17M
$27M
$27M
$20M
$31M
$24M
$35M
Net Income
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
EPS (Basic)
$-3.51
$-30.63
$6.42
$7.17
$3.87
$0.84
$3.06
$3.14
$2.90
$0.90
$1.80
$1.99
EPS (Diluted)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Shares (Basic)
30,718,000
27,540,000
25,913,000
26,783,000
27,155,000
27,631,000
28,195,000
29,076,000
29,867,000
30,283,000
30,728,000
30,599,000
Shares (Diluted)
30,718,000
27,540,000
26,003,000
26,926,000
27,292,000
27,697,000
28,308,000
29,190,000
29,964,000
30,444,000
31,040,000
31,072,000
EBITDA
$189M
·
·
$313M
$199M
$111M
$161M
$164M
$150M
$98M
$119M
$128M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$106M
$105M
$122M
$46M
$37M
$40M
$65M
$26M
$4M
$9M
$33M
$41M
Receivables
$344M
$322M
$153M
$188M
$208M
$156M
$136M
$156M
$148M
$117M
$109M
$95M
Inventory
·
·
·
·
·
·
$2M
$2M
$1M
$1M
$1M
$1M
Prepaid Expense
$28M
$29M
$26M
$25M
$22M
$21M
$14M
$12M
$10M
$10M
$11M
$10M
Other Current Assets
$37M
$16M
$1M
$11M
$7M
$7M
$6M
$19M
$16M
$11M
$31M
$13M
Current Assets
$521M
$472M
$347M
$304M
$283M
$246M
$236M
$201M
$168M
$136M
$173M
$147M
PP&E (Net)
·
·
·
$249M
$219M
$190M
$193M
$210M
$206M
$200M
$187M
$172M
PP&E (Gross)
·
·
·
$470M
$420M
$381M
$374M
$414M
$399M
$379M
$343M
$305M
Accum. Depreciation
·
·
·
$221M
$201M
$191M
$181M
$204M
$193M
$179M
$156M
$133M
Goodwill
$523M
$523M
$279M
$258M
$219M
$245M
$216M
$194M
$192M
$185M
$206M
$144M
Intangibles
$907M
$999M
$135M
$116M
$155M
$145M
$125M
$114M
$111M
$107M
$128M
$73M
Other Non-current Assets
$58M
$72M
·
·
·
·
·
·
·
·
·
·
Total Assets
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$644M
$700M
$539M
Accounts Payable
$122M
$106M
$45M
$50M
$45M
$38M
$25M
$35M
$31M
$18M
$23M
$21M
Accrued Liabilities
$114M
$120M
$63M
$50M
$62M
$51M
$44M
$40M
$35M
$32M
$30M
$23M
Current Liabilities
$428M
$384M
$237M
$169M
$165M
$172M
$137M
$75M
$66M
$78M
$109M
$43M
Capital Leases
$327M
$326M
$72M
$93M
$101M
$80M
$5M
$54.0K
$365.0K
$725.0K
$1M
$1M
Deferred Tax
$27M
$38M
$42M
$51M
$43M
$42M
$41M
$37M
$29M
$42M
$40M
$23M
Other Non-current Liabilities
$54M
$49M
$47M
$59M
$50M
$54M
$56M
$48M
$24M
$22M
$12M
$8M
Total Liabilities
$2.56B
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
·
$0
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
$0
Total Debt
$1.69B
·
·
$108M
$157M
$112M
$73M
$47M
$40M
$28M
$83M
·
Common Stock
$313.0K
$298.0K
$257.0K
$265.0K
$270.0K
$273.0K
$279.0K
$285.0K
$295.0K
$301.0K
$305.0K
$303.0K
Paid-in Capital
$560M
$542M
$284M
$271M
$258M
$243M
$227M
$210M
$195M
$180M
$161M
$130M
Retained Earnings
$-447M
$-338M
$480M
$436M
$335M
$304M
$350M
$343M
$337M
$319M
$349M
$333M
AOCI
$580.0K
$-3M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$113M
$202M
$764M
$707M
$594M
$547M
$577M
$553M
$533M
$498M
$509M
$464M
Liabilities + Equity
$2.72B
$2.80B
$2.98B
$1.21B
$1.12B
$1.05B
$991M
$760M
$693M
$641M
$700M
$539M
Shares Outstanding
31,327,000
29,761,000
25,671,000
26,462,000
26,969,000
27,316,000
27,850,000
28,535,000
29,454,000
30,090,000
30,544,000
30,255,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$153M
$144M
$57M
$43M
$35M
$37M
$36M
$36M
$41M
$38M
$37M
$31M
Stock-based Comp
$13M
$10M
$11M
$11M
$10M
$11M
$12M
$10M
$8M
$8M
$7M
$7M
Deferred Tax
$-11M
$-134M
$-9M
$8M
$1M
$772.0K
$7M
$8M
$-12M
$3M
$15M
$-3M
Amort. of Intangibles
$92M
$86M
$16M
$12M
$11M
$13M
$10M
$8M
$10M
$10M
$11M
$9M
Other Non-cash
$-3M
·
·
$-549.0K
$-33M
$23M
$11M
$-293.0K
$-21M
$53M
$-29M
$-4M
Operating Cash Flow
$44M
$-69M
$199M
$250M
$121M
$96M
$146M
$142M
$103M
$130M
$86M
$92M
CapEx
$29M
$37M
$31M
$39M
$38M
$20M
$22M
$40M
$38M
$42M
$40M
$39M
Investing Cash Flow
·
·
·
·
·
·
$-64M
$-55M
$-59M
$-52M
$-101M
$-128M
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$125M
·
Stock Issued
$846.0K
$753.0K
$800.0K
$783.0K
$911.0K
$664.0K
$614.0K
·
·
·
·
·
Stock Repurchased
$0
$0
$94M
$63M
$49M
$45M
$56M
$66M
$49M
$40M
$20M
$40M
Net Stock Activity
$846.0K
·
·
$-62M
$-48M
$-45M
$-56M
$-66M
$-49M
$-40M
$-20M
$-40M
Dividends Paid
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
Financing Cash Flow
·
·
·
·
·
·
$-56M
$-75M
$-49M
$-103M
$7M
$-50M
Net Change in Cash
$730.0K
$-1.85B
$1.91B
$9M
$-3M
$-24M
$39M
$22M
$-5M
$-25M
$-8M
$-86M
Taxes Paid
$872.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
·
·
$218M
$86M
$76M
$131M
$110M
$65M
$88M
$45M
$52M
Levered FCF
·
·
·
·
·
$72M
$129M
$109M
$64M
$87M
$44M
$52M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
1.5%
·
·
13.5%
9.6%
5.8%
8.4%
9.2%
9.9%
6.1%
8.5%
12.3%
Net Margin
-4.3%
·
·
9.8%
6.4%
1.9%
6.2%
7.0%
7.9%
2.8%
5.8%
7.8%
Pretax Margin
-5.9%
·
·
13.2%
9.3%
5.5%
8.2%
9.1%
9.8%
5.9%
8.3%
12.3%
EBITDA Margin
7.6%
·
·
15.9%
12.0%
8.8%
11.4%
12.4%
13.6%
10.0%
12.4%
16.3%
ROA
-3.9%
·
·
16.6%
9.8%
2.3%
9.3%
12.2%
12.8%
4.3%
8.0%
11.4%
ROE
-68.4%
·
·
27.8%
18.4%
4.3%
15.3%
16.7%
16.9%
5.5%
11.4%
13.6%
ROIC
1.9%
·
·
24.2%
15.9%
8.5%
13.7%
15.6%
15.4%
5.4%
9.6%
13.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
·
1.8
1.7
1.4
1.7
2.7
2.7
1.7
1.6
3.5
Quick Ratio
1.0
·
·
1.6
1.5
1.1
1.6
2.4
2.4
1.6
1.3
3.1
Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.2
·
LT Debt / Equity
14.9
·
·
0.2
0.3
0.2
0.1
0.1
0.1
0.0
0.1
·
Interest Coverage
·
·
·
·
·
16.2
43.8
68.4
89.9
37.6
39.9
158.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
·
·
1.7
1.5
1.2
1.5
1.8
1.6
1.5
1.4
1.5
Inventory Turnover
·
·
·
·
·
·
292.3
334.9
·
·
·
·
Receivables Turnover
7.5
·
·
9.2
9.1
8.7
9.2
8.7
8.5
8.7
9.4
9.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.62
·
·
$26.73
$22.01
$20.04
$20.72
$19.39
$18.11
$16.59
$16.70
$15.32
Revenue / Share
$81.23
·
·
$73.29
$60.91
$45.84
$49.82
$45.25
$36.74
$32.27
$30.90
$25.13
Cash Flow / Share
$1.44
·
·
$9.62
$4.58
$3.47
$5.62
$5.23
$3.45
$4.28
$2.76
$2.95
Cash / Share
$3.38
·
·
$1.73
$1.38
$1.47
$2.32
$0.90
$0.13
$0.28
$1.09
$1.37
Dividend / Share
$0.00
$0.00
$0.96
$0.96
$0.84
$0.75
$0.72
$0.63
$0.60
$0.51
$0.48
$0.48
EPS (TTM)
$-3.51
$-30.63
$6.40
$7.14
$3.85
$0.84
$3.04
$3.12
$2.89
$0.90
$1.78
$1.96
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.84%
80.5%
-18.4%
21.1%
9.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
21.3%
2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-10.4%
85.5%
358.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
96.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
82.5%
346.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
91.8%
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
$1.27B
$1.22B
$1.14B
$1.17B
$1.03B
$959M
$781M
Net Income TTM
$-108M
$-817M
$167M
$193M
$106M
$24M
$87M
$92M
$87M
$28M
$56M
$61M
Market Cap
$783M
·
·
$2.78B
$3.27B
$2.10B
$1.95B
$1.57B
$1.69B
$1.43B
$1.31B
$1.52B
Enterprise Value
$2.36B
·
·
$2.84B
$3.39B
$2.17B
$1.96B
$1.59B
$1.73B
$1.44B
$1.36B
·
P/E
-7.1
-1.1
9.8
14.7
31.5
91.5
23.0
17.6
19.9
52.6
24.2
25.7
P/S
0.3
·
·
1.7
2.4
1.7
1.6
1.4
1.4
1.4
1.4
2.0
P/B
6.9
·
·
3.9
5.5
3.8
3.4
2.8
3.2
2.9
2.6
3.3
P / Tangible Book
·
·
4.6
8.3
14.8
13.3
·
·
·
·
·
·
P / Cash Flow
17.6
·
·
10.7
26.1
21.8
12.3
10.3
16.4
10.9
15.3
16.6
P / FCF
51.3
·
·
12.7
38.1
27.7
14.9
14.2
26.0
16.2
29.0
29.2
EV / EBITDA
12.5
·
·
9.1
17.0
19.6
12.2
9.7
11.5
14.7
11.5
·
EV / FCF
154.9
·
·
13.0
39.5
28.6
15.0
14.4
26.5
16.4
30.2
·
EV / Revenue
0.9
·
·
1.7
2.4
1.7
1.6
1.4
1.5
1.4
1.4
·
Dividend Yield
0.00%
·
·
0.93%
0.70%
0.99%
1.1%
1.2%
1.1%
1.1%
1.1%
0.97%
Earnings Yield
-14.0%
-95.0%
10.2%
6.8%
3.2%
1.1%
4.3%
5.7%
5.0%
1.9%
4.1%
3.9%
Payout Ratio
0.00%
·
·
13.4%
21.7%
87.9%
23.5%
20.0%
20.7%
56.1%
26.7%
24.2%
Annual Payout
$0
$0
$25M
$26M
$23M
$21M
$20M
$18M
$18M
$16M
$15M
$15M
Estado de resultados13
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
$673M
$582M
$631M
$632M
$619M
$613M
$633M
$656M
$644M
$542M
$338M
$341M
$334M
$358M
$187M
$433M
Operating Expenses
$874M
$562M
$634M
$617M
$599M
$609M
$557M
$633M
$1.74B
$608M
$335M
$329M
$307M
$311M
$144M
$438M
Operating Income
$-201M
$20M
$-3M
$15M
$20M
$5M
$76M
$23M
$-1.10B
$-66M
$3M
$12M
$26M
$47M
$43M
$72M
Interest Expense
·
·
·
·
·
·
·
·
·
$41M
·
$3M
$3M
$2M
·
$2M
Other Non-op
$2M
$-17M
$3M
$7M
$-7M
$104.0K
$1M
$-11.0K
$40.0K
$9.0K
$0
$0
$0
$0
$4M
$-2M
Pretax Income
$-244M
$-38M
$-45M
$-23M
$-37M
$-42M
$32M
$-33M
$-1.14B
$-107M
$-21M
$9M
$24M
$45M
$41M
$70M
Income Tax
$-174.0K
$2M
$-9M
$385.0K
$-17M
$20M
$67M
$1M
$-175M
$-18M
$-6M
$3M
$7M
$11M
$12M
$18M
Net Income
$-207M
$-34M
$-28M
$-16M
$-13M
$-51M
$-36M
$-73M
$-645M
$-62M
$102M
$9M
$20M
$36M
$43M
$52M
EPS (Basic)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.93
$0.36
$0.76
$1.37
$1.61
$1.94
EPS (Diluted)
$-6.38
$-1.09
$-0.90
$-0.52
$-0.41
$-1.68
$-1.69
$-2.66
$-23.47
$-2.81
$3.91
$0.36
$0.76
$1.37
$1.60
$1.93
Shares (Basic)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,697,000
25,935,000
26,350,000
·
26,769,000
Shares (Diluted)
32,481,000
31,476,000
·
30,972,000
30,429,000
30,193,000
·
27,941,000
26,803,000
26,217,000
·
25,771,000
26,035,000
26,479,000
·
26,902,000
EBITDA
$-163M
$59M
·
$53M
$56M
$42M
·
$49M
$-1.05B
$-34M
·
$31M
$45M
$64M
·
$84M
Balance general27
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
$139M
$141M
$106M
$140M
$95M
$116M
$105M
$137M
$85M
$152M
$122M
·
·
·
$46M
·
Receivables
$369M
$331M
$344M
$341M
$336M
$336M
$322M
$361M
$369M
$352M
·
$192M
$176M
$201M
·
$248M
Prepaid Expense
$26M
$29M
$28M
$31M
$33M
$29M
$29M
$31M
$39M
$40M
·
·
·
·
·
·
Other Current Assets
$42M
$38M
$37M
$40M
$10M
$11M
$16M
$13M
$44M
$4M
·
$27M
$22M
$24M
·
$18M
Current Assets
$583M
$542M
$521M
$552M
$475M
$493M
$472M
$545M
$559M
$569M
·
$238M
$216M
$258M
·
$313M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$258M
$261M
$253M
·
$231M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$243M
$233M
$226M
·
$214M
Goodwill
$279M
$523M
$523M
$523M
$523M
$523M
$523M
$716M
$545M
$1.38B
$279M
$357M
$357M
$357M
$258M
$288M
Intangibles
$861M
$884M
$907M
$930M
$953M
$976M
$999M
$1.03B
$1.23B
$1.26B
·
$147M
$151M
$156M
·
$155M
Other Non-current Assets
$52M
$57M
$58M
$68M
$70M
$72M
$72M
·
·
·
·
·
·
·
·
·
Total Assets
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Accounts Payable
$119M
$104M
$122M
$125M
$115M
$112M
$106M
$157M
$143M
$131M
·
$46M
$37M
$43M
·
$51M
Accrued Liabilities
$119M
$133M
$114M
$147M
$116M
$144M
$120M
$136M
$117M
$119M
·
$57M
$53M
$53M
·
$68M
Current Liabilities
$442M
$442M
$428M
$460M
$397M
$438M
$384M
$449M
$420M
$445M
·
$190M
$169M
$166M
·
$180M
Capital Leases
$277M
$313M
$327M
$328M
$334M
$325M
$326M
$276M
$243M
$247M
·
$88M
$97M
$103M
·
$103M
Deferred Tax
$24M
$25M
$27M
$37M
$33M
$35M
$38M
$210M
$271M
$178M
·
$53M
$53M
$53M
·
$45M
Other Non-current Liabilities
$53M
$56M
$54M
$48M
$50M
$52M
$49M
$42M
$43M
$46M
·
$51M
$48M
$51M
·
$57M
Total Liabilities
$2.53B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.68B
·
·
·
·
·
$1.68B
·
$122M
$122M
$153M
·
$108M
Total Debt
$1.69B
$1.69B
·
$1.68B
$1.68B
$1.68B
·
$1.67B
$1.68B
$1.68B
·
$122M
$122M
$153M
·
$108M
Common Stock
$337.0K
$316.0K
$313.0K
$312.0K
$306.0K
$304.0K
$298.0K
$287.0K
$277.0K
$265.0K
·
$257.0K
$258.0K
$261.0K
·
$266.0K
Paid-in Capital
$576M
$565M
$560M
$556M
$552M
$547M
$542M
$528M
$513M
$509M
·
$281M
$278M
$274M
·
$268M
Retained Earnings
$-690M
$-483M
$-447M
$-419M
$-402M
$-390M
$-338M
$-302M
$-228M
$417M
·
$385M
$396M
$411M
·
$415M
AOCI
$-1M
$-1M
$580.0K
$2M
$2M
$-2M
$-3M
$-824.0K
$-1M
$-151.0K
·
·
·
·
·
·
Stockholders' Equity
$-115M
$81M
$113M
$140M
$152M
$155M
$202M
$226M
$284M
$926M
·
$666M
$674M
$686M
·
$683M
Liabilities + Equity
$2.41B
$2.70B
$2.72B
$2.79B
$2.76B
$2.80B
$2.80B
$3.06B
$3.07B
$3.96B
·
$1.19B
$1.18B
$1.23B
·
$1.19B
Shares Outstanding
33,736,000
31,598,268
31,326,561
31,204,897
30,606,895
30,413,067
29,761,197
28,689,172
27,698,891
26,438,420
25,671,000
25,662,063
25,785,593
26,052,877
26,462,000
26,589,697
Flujo de Efectivo16
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
$38M
$39M
$41M
$38M
$37M
$37M
$38M
$26M
$49M
$32M
$18M
$14M
$13M
$12M
$8M
$12M
Stock-based Comp
$491.0K
$4M
$2M
$3M
$5M
$3M
$2M
$3M
$4M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
Deferred Tax
$-604.0K
$-2M
$-10M
$4M
$-2M
$-3M
$64M
$-34M
$-167M
$3M
$-11M
$17.0K
$325.0K
$2M
$6M
$0
Amort. of Intangibles
$23M
·
·
·
$23M
·
$23M
$11M
$34M
$18M
$3M
$5M
$5M
$4M
$97.0K
$4M
Other Non-cash
·
$40M
·
·
·
$41M
·
·
·
$-26M
·
·
·
$11M
·
·
Operating Cash Flow
$-5M
$46M
$-23M
$53M
$-13M
$28M
$-23M
$51M
$-45M
$-52M
$57M
$13M
$51M
$61M
$53M
$84M
CapEx
$3M
$7M
$8M
$4M
$5M
$12M
$7M
$10M
$14M
$5M
$8M
$6M
$11M
$7M
$14M
$7M
Investing Cash Flow
$7M
$-6M
·
$-4M
$-4M
$-11M
·
$-9M
$-14M
$-1.57B
·
$-6M
$-10M
$-62M
·
$-6M
Stock Issued
·
·
·
·
·
·
$398.0K
$-14.0K
·
·
$379.0K
$0
·
·
$409.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$14M
$29M
$50M
$15M
$30M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-4M
$-5M
·
$-4M
$-5M
$-5M
·
$-6M
$-4M
$-159M
·
$-24M
$-68M
$-18M
·
$-78M
Net Change in Cash
·
·
$-34M
$45M
$-21M
$11M
$-33M
$34M
$-68M
$-1.78B
$1.93B
$562.0K
$-14M
$-14M
$-1M
$-540.0K
Free Cash Flow
·
$39M
·
·
·
$16M
·
·
·
$-57M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-90M
·
·
·
$57M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-29.9%
3.5%
·
2.4%
3.1%
0.78%
·
3.5%
-170.2%
-12.1%
·
3.8%
7.5%
11.8%
·
14.1%
Net Margin
-30.8%
-5.9%
·
-2.6%
-2.0%
-8.3%
·
-11.2%
-100.3%
-11.4%
·
2.2%
5.0%
8.5%
·
10.2%
Pretax Margin
-36.3%
-6.6%
·
-3.7%
-6.0%
-6.8%
·
-5.0%
-177.3%
-19.8%
·
3.1%
6.9%
11.3%
·
13.8%
EBITDA Margin
-24.2%
10.1%
·
8.3%
9.1%
6.9%
·
7.4%
-162.7%
-6.3%
·
7.5%
11.1%
15.0%
·
16.5%
ROA
-8.0%
-1.2%
·
-0.56%
-0.43%
-1.5%
·
-3.5%
-30.4%
-2.4%
·
0.78%
1.7%
3.0%
·
4.6%
ROE
-1140.1%
-29.1%
·
-8.9%
-5.8%
-9.4%
·
-16.5%
-134.8%
-7.7%
·
1.4%
3.0%
5.6%
·
8.4%
ROIC
-12.8%
1.2%
·
0.84%
0.58%
0.38%
·
1.2%
-47.3%
-2.1%
·
1.4%
2.7%
4.5%
·
6.7%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.2
·
1.2
1.2
1.1
·
1.2
1.3
1.3
·
1.2
1.3
1.6
·
1.7
Quick Ratio
1.2
1.1
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.0
1.0
1.2
·
1.4
Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
-14.7
20.9
·
12.0
11.1
10.9
·
7.4
5.9
1.8
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
5.8
11.7
21.4
·
46.4
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.4
·
0.5
Receivables Turnover
1.9
1.7
·
1.8
1.8
1.8
·
2.4
2.4
2.0
·
1.9
1.9
1.9
·
2.3
Por Acción6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-3.42
$2.56
·
$4.48
$4.96
$5.08
·
$7.88
$10.24
$35.03
·
$25.94
$26.12
$26.32
·
$25.68
Revenue / Share
$20.72
$18.49
·
$20.40
$20.34
$20.31
·
$23.48
$24.01
$20.67
·
$16.04
$15.45
$16.13
·
$18.96
Cash Flow / Share
·
$1.45
·
·
·
$0.91
·
·
·
$-1.97
·
·
·
$2.49
·
·
Cash / Share
$4.13
$4.46
·
$4.50
$3.11
$3.82
·
$4.76
$3.06
$5.75
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-8.89
$-2.92
·
$-4.30
$-6.44
$-29.50
·
$-25.03
$-22.01
$2.22
·
$4.09
$5.66
$6.94
·
$7.02
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
$2.52B
$2.46B
·
$2.50B
$2.52B
$2.55B
·
$2.18B
$1.86B
$1.55B
·
$1.22B
$1.31B
$1.42B
·
$1.46B
Net Income TTM
$-286M
$-91M
·
$-116M
$-173M
$-806M
·
$-679M
$-596M
$69M
·
$109M
$151M
$187M
·
$191M
Market Cap
$456M
$528M
·
$800M
$751M
$611M
·
$1.02B
$527M
$822M
·
$1.76B
$2.74B
$2.81B
·
$2.40B
Enterprise Value
$2.01B
$2.08B
·
$2.34B
$2.34B
$2.17B
·
$2.55B
$2.12B
$2.35B
·
·
·
·
·
·
P/E
-1.5
-5.7
·
-6.0
-3.8
-0.7
·
-1.4
-0.9
14.0
·
16.8
18.7
15.5
·
12.9
P/S
0.2
0.2
·
0.3
0.3
0.2
·
0.5
0.3
0.5
·
1.4
2.1
2.0
·
1.6
P/B
-3.9
6.5
·
5.7
4.9
4.0
·
4.5
1.9
0.9
·
2.6
4.1
4.1
·
3.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
10.9
16.5
16.2
·
10.0
P / Cash Flow
·
11.5
·
·
·
22.1
·
·
·
-15.9
·
·
·
42.5
·
·
EV / Revenue
0.8
0.8
·
0.9
0.9
0.9
·
1.2
1.1
1.5
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.61%
2.4%
2.3%
·
1.4%
0.93%
0.92%
·
1.1%
Earnings Yield
-65.8%
-17.5%
·
-16.8%
-26.2%
-146.8%
·
-70.7%
-115.6%
7.1%
·
5.9%
5.3%
6.4%
·
7.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
17.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$6M
$12M
$19M
·
$25M
$25M
$26M
·
$25M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$2.50B
$2.47B
$1.37B
$1.68B
$1.39B
Margen Operativo %
1.5%
·
·
13.5%
9.6%
Beneficio neto
$-108M
$-817M
$167M
$193M
$106M
EPS Diluido
$-3.51
$-30.63
$6.40
$7.14
$3.85
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
14.9
·
·
0.2
0.3
Ratio corriente
1.2
·
·
1.8
1.7
Ratio Rápido
1.0
·
·
1.6
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$15M
·
·
$218M
$86M
Propietarios institucionales (13F)
219 declarantes
· $538.9M 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.
Tenedores219
Valor en tenencia$538.9M
Nuevas posiciones50
Posiciones cerradas45
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
50 (+14 vs trimestre anterior)
45 (+12 vs trimestre anterior)
70 (-1 vs trimestre anterior)
50 (-10 vs trimestre anterior)
+1.5M
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.
REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr.
×2 presentaciones
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×5 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
58 insiders
· 20 directivos · 35 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 19 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.