GIC Global Industrial Company Common Stock
NYSE · Trading Companies & Distributors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$43,61
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$26,40mínimo 52 semanas
$43,90máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.66B
P/E (TTM)
19.6
BPA (TTM)
$2.23
Ingresos (TTM)
$1.44B
tus insignias
Rango 52S
$26–$44
Calificación del Analista
SELL
Precio Objetivo
$40
P/E
19.6
ROE
26.9%
Margen de Beneficio Neto
6.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.61
Capitalización Bursátil (MRQ)
$1.66B
P/E (TTM)
19.6
BPA (TTM)
$2.23
Ingresos (TTM)
$1.44B
Rendimiento div.
2.4%
ROE (TTM)
26.9%
Rango 52S
$26–$44
GIC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.38B2016-12-31 → 2025-12-31
BPA$1.852016-12-31 → 2025-12-31
Flujo de caja libre$75M2016-12-31 → 2025-12-31
Margen neto6.1%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6promedio 5A ≈15.8 | ≈15.8 | 27.2 | Infravalorado | |
| P/S (TTM) | 1.2promedio 5A ≈1.0 | ≈1.0 | 1.4 | Infravalorado | |
| P/C (MRQ) | 4.8promedio 5A ≈5.4 | ≈5.4 | 3.1 | Sobrevalorado | |
| Precio / FCF (TTM) | 19.0promedio 5A ≈20.6 | ≈20.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 18.4promedio 5A ≈19.0 | ≈19.0 | 13.3 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 5.2promedio 5A ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈12.3 | · | · | · |
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 | GIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 36.4%promedio 5A ≈35.1% | ≈35.1% | 36.2% | De primer nivel | |
| Margen Operativo (TTM) | 8.1%promedio 5A ≈7.6% | ≈7.6% | 12.8% | En línea | |
| Margen EBITDA (TTM) | 8.6%promedio 5A ≈8.1% | ≈8.1% | 12.8% | En línea | |
| Margen antes de impuestos (TTM) | 8.1%promedio 5A ≈7.5% | ≈7.5% | 13.0% | En línea | |
| Margen de Beneficio Neto (TTM) | 6.1%promedio 5A ≈6.4% | ≈6.4% | 9.6% | En línea | |
| ROA (TTM) | 14.3%promedio 5A ≈16.9% | ≈16.9% | 4.0% | De primer nivel | |
| ROE (TTM) | 26.9%promedio 5A ≈35.8% | ≈35.8% | 11.5% | De primer nivel | |
| ROIC | 23.0%promedio 5A ≈31.0% | ≈31.0% | 9.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.2promedio 5A ≈2.0 | ≈2.0 | 2.2 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.2promedio 5A ≈0.9 | ≈0.9 | 1.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.8%promedio 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.8%promedio 5A ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.0% | · | · | · | |
| EPS YoY (EPS interanual) | 17.1%promedio 5A ≈5.4% | ≈5.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 18.2%promedio 5A ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -3.5%promedio 5A ≈-5.8% | ≈-5.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -2.9%promedio 5A ≈-5.5% | ≈-5.5% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 2.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.5promedio 5A ≈2.6 | ≈2.6 | 0.8 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 5.2promedio 5A ≈4.9 | ≈4.9 | 5.2 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.4promedio 5A ≈10.5 | ≈10.5 | 8.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$696.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.4%
Ratio de Pago55.9%
Pago anualizado≈$1.12
CAGR de Dividendos a 5 años≈13.2%
Racha de Crecimiento≈8
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 17, 2026 | $0,28 | USD | ≈2.8% |
| May 18, 2026 | $0,28 | USD | ≈3.8% |
| Mar 9, 2026 | $0,28 | USD | ≈3.3% |
| Nov 10, 2025 | $0,26 | USD | ≈3.9% |
| Ago 11, 2025 | $0,26 | USD | ≈3.0% |
| May 12, 2025 | $0,26 | USD | ≈3.8% |
| Mar 10, 2025 | $0,26 | USD | ≈4.3% |
| Nov 8, 2024 | $0,25 | USD | ≈3.5% |
| Ago 12, 2024 | $0,25 | USD | ≈3.0% |
| May 10, 2024 | $0,25 | USD | ≈2.6% |
| Mar 8, 2024 | $0,25 | USD | ≈1.9% |
| Nov 10, 2023 | $0,20 | USD | ≈2.2% |
| Ago 11, 2023 | $0,20 | USD | ≈2.4% |
| May 12, 2023 | $0,20 | USD | ≈3.2% |
| Mar 3, 2023 | $0,20 | USD | ≈2.7% |
| Nov 10, 2022 | $0,18 | USD | ≈6.5% |
| Ago 12, 2022 | $0,18 | USD | ≈5.1% |
| May 13, 2022 | $0,18 | USD | ≈5.1% |
| Feb 25, 2022 | $0,18 | USD | ≈5.3% |
| Dic 16, 2021 | $1,00 | USD | ≈9.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
87.5%
Sorpresa Media
24.6%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.96 | $0.55 | 76.0% |
| 31 de marzo de 2026 | $0.42 | $0.41 | 2.7% | |
| 31 de diciembre de 2025 | $0.38 | $0.35 | 7.5% | |
| 30 de septiembre de 2025 | $0.48 | $0.59 | -18.8% | |
| 30 de junio de 2025 | $0.65 | $0.50 | 30.0% | |
| 31 de marzo de 2025 | $0.35 | $0.20 | 73.3% | |
| 31 de diciembre de 1999 | $0.30 | $0.26 | 14.2% | |
| 30 de septiembre de 1999 | $0.26 | $0.23 | 11.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $947M | $897M | $792M | $753M | $1.24B | $2.10B | |
| Cost of Revenue | $889M | $864M | $838M | $745M | $689M | $672M | $621M | $589M | $519M | $515M | $933M | $1.73B | |
| Gross Profit | $490M | $452M | $436M | $421M | $374M | $357M | $326M | $308M | $273M | $238M | $310M | $377M | |
| SG&A Expense | $393M | $372M | $339M | $316M | $286M | $273M | $260M | $245M | $227M | $226M | $287M | $375M | |
| Operating Income | $98M | $80M | $96M | $105M | $88M | $84M | $66M | $62M | $46M | $8M | $-4M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-100.0K | $-200.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $98M | $80M | $95M | $104M | $88M | $84M | $66M | $63M | $46M | $6M | $-12M | $-20M | |
| Income Tax | $26M | $19M | $24M | $26M | $18M | $20M | $16M | $13M | $-20M | $3M | $12M | $12M | |
| Net Income | $72M | $61M | $71M | $79M | $103M | $65M | $48M | $225M | $40M | $-33M | $-100M | $-38M | |
| EPS (Basic) | $1.86 | $1.59 | $1.85 | $2.07 | $2.73 | $1.72 | $1.29 | $6.03 | $1.09 | $-0.88 | $2.69 | · | |
| EPS (Diluted) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $2.69 | · | |
| Shares (Basic) | 38,400,000 | 38,300,000 | 38,100,000 | 38,000,000 | 37,800,000 | 37,500,000 | 37,500,000 | 37,200,000 | 37,000,000 | 37,200,000 | 37,100,000 | 37,100,000 | |
| Shares (Diluted) | 38,400,000 | 38,400,000 | 38,200,000 | 38,100,000 | 38,000,000 | 37,700,000 | 37,700,000 | 37,900,000 | 37,600,000 | 37,200,000 | 37,100,000 | 37,100,000 | |
| EBITDA | $105M | $88M | $103M | $109M | $92M | $88M | $70M | $66M | $76M | $12M | $-15M | $-10M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $45M | $34M | $28M | $15M | $22M | $97M | $295M | $184M | $150M | $215M | $165M | |
| Receivables | $140M | $126M | $131M | $108M | $107M | $102M | $88M | $84M | $73M | $149M | $266M | $354M | |
| Inventory | $175M | $167M | $151M | $179M | $173M | $132M | $112M | $107M | $88M | $117M | $144M | $293M | |
| Prepaid Expense | $15M | $14M | $14M | $10M | $6M | $7M | $6M | $11M | $3M | $4M | $14M | $16M | |
| Current Assets | $396M | $353M | $330M | $326M | $301M | $264M | $304M | $497M | $494M | $511M | $640M | $828M | |
| PP&E (Net) | $18M | $19M | $20M | $21M | $16M | $17M | $18M | $15M | $14M | $16M | $38M | $41M | |
| PP&E (Gross) | $65M | $61M | $59M | $57M | $52M | $50M | $58M | $55M | $59M | $62M | $148M | $173M | |
| Accum. Depreciation | $47M | $42M | $39M | $36M | $36M | $34M | $40M | $40M | $45M | $46M | $110M | $132M | |
| Goodwill | $41M | $40M | $40M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $4M | |
| Intangibles | $23M | $25M | $29M | $400.0K | $1M | $2M | $1M | $2M | $4M | $5M | $3M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $2M | $4M | $5M | |
| Total Assets | $581M | $521M | $513M | $455M | $405M | $375M | $397M | $530M | $551M | $566M | $710M | $897M | |
| Accounts Payable | $109M | $106M | $111M | $97M | $114M | $125M | $116M | $101M | $108M | $181M | $346M | $420M | |
| Accrued Liabilities | $54M | $48M | $49M | $43M | $50M | $51M | $34M | $35M | $38M | $49M | $80M | $95M | |
| Short-term Debt | · | · | $0 | $600.0K | $4M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $178M | $168M | $174M | $153M | $180M | $186M | $160M | $380M | $316M | $325M | $426M | $518M | |
| Capital Leases | $88M | $69M | $81M | $89M | $68M | $77M | $59M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $0 | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $13M | $20M | $24M | $30M | $18M | |
| Total Liabilities | $268M | $240M | $258M | $245M | $251M | $268M | $221M | $392M | $340M | $352M | $456M | $537M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1M | $4M | |
| Total Debt | · | · | $0 | $600.0K | $4M | · | · | · | · | · | $1M | $4M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $213M | $208M | $205M | $201M | $196M | $194M | $190M | $187M | $186M | $186M | $184M | $184M | |
| Retained Earnings | $120M | $89M | $66M | $26M | $-26M | $-66M | $3M | $-28M | $45M | $73M | $109M | $209M | |
| Treasury Stock | $22M | $17M | $19M | $20M | $20M | $24M | $20M | $25M | $22M | $24M | $24M | $25M | |
| AOCI | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $-21M | $-16M | $-9M | |
| Stockholders' Equity | $313M | $281M | $255M | $210M | $154M | $107M | $176M | $138M | $212M | $214M | $254M | $360M | |
| Liabilities + Equity | $581M | $521M | $513M | $455M | $405M | $375M | $397M | $530M | $551M | $566M | $710M | $897M | |
| Shares Outstanding | 38,198,641 | 38,230,000 | 38,074,000 | 37,961,000 | 37,854,000 | 37,552,000 | 37,679,000 | 37,335,467 | 37,093,774 | 36,924,293 | 36,872,688 | 36,808,158 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $12M | |
| Stock-based Comp | $7M | $3M | $3M | $4M | $3M | $5M | $5M | $900.0K | $2M | $2M | $900.0K | $2M | |
| Deferred Tax | $600.0K | $-500.0K | $2M | $0 | $-3M | $-500.0K | $1M | $8M | $-22M | $1M | $4M | $700.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $200.0K | $200.0K | $200.0K | $200.0K | $3M | $1M | $1M | $700.0K | $1M | |
| Restructuring | · | · | · | $100.0K | $400.0K | $400.0K | $700.0K | · | · | · | · | · | |
| Other Non-cash | $-10M | $-20M | $30M | $-37M | $-57M | $-6M | $9M | $-261M | $16M | $-39M | $170M | $19M | |
| Operating Cash Flow | $78M | $51M | $112M | $50M | $50M | $68M | $68M | $-22M | $46M | $-57M | $86M | $-100.0K | |
| CapEx | $3M | $4M | $4M | $7M | $3M | $3M | $7M | $4M | $2M | $2M | $10M | $7M | |
| Investing Cash Flow | $-7M | $-4M | $-76M | $-7M | $-3M | $-3M | $-7M | $245M | $-3M | $-3M | $-35M | $-12M | |
| Stock Issued | $3M | $2M | $600.0K | $800.0K | $5M | $3M | $2M | $5M | $2M | $0 | $0 | $300.0K | |
| Stock Repurchased | $9M | $0 | $0 | $0 | $0 | $7M | $0 | $9M | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $600.0K | $800.0K | $5M | $-4M | $2M | $-4M | $2M | $0 | $-200.0K | $300.0K | |
| Dividends Paid | $40M | $38M | $31M | $28M | $62M | $134M | $262M | $109M | $13M | $4M | $0 | $0 | |
| Financing Cash Flow | $-48M | $-37M | $-30M | $-30M | $-55M | $-139M | $-260M | $-115M | $-12M | $-4M | $-3M | $-2M | |
| Net Change in Cash | $23M | $10M | $6M | $13M | $-9M | $-73M | $-198M | $111M | $35M | · | · | · | |
| Taxes Paid | $24M | $18M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $47M | $108M | $43M | $46M | $66M | $62M | $-27M | $43M | $-61M | $75M | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-9M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% | 34.7% | 34.4% | 34.3% | 27.8% | 19.3% | 18.5% | 14.3% | |
| Operating Margin | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% | 8.2% | 7.0% | 6.9% | 5.6% | 0.24% | -1.3% | -0.75% | |
| Net Margin | 5.2% | 4.6% | 5.5% | 6.8% | 9.7% | 6.4% | 5.1% | 25.1% | 3.2% | -1.9% | -5.4% | -1.1% | |
| Pretax Margin | 7.1% | 6.1% | 7.5% | 8.9% | 8.2% | 8.2% | 7.0% | 7.0% | 5.6% | 0.12% | -1.9% | -0.95% | |
| EBITDA Margin | 7.6% | 6.7% | 8.1% | 9.4% | 8.6% | 8.6% | 7.4% | 7.4% | 6.0% | 0.71% | -0.80% | -0.28% | |
| ROA | 13.1% | 11.8% | 14.6% | 18.3% | 26.5% | 17.0% | 10.5% | 41.6% | 7.2% | -5.1% | -12.4% | -4.1% | |
| ROE | 23.3% | 21.8% | 28.2% | 38.2% | 67.3% | 47.6% | 28.4% | 88.3% | 19.0% | -13.9% | -32.5% | -9.8% | |
| ROIC | 23.0% | 21.8% | 28.1% | 37.5% | 44.5% | 60.1% | 28.5% | 35.3% | 36.2% | -7.2% | -13.1% | -8.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.9 | 2.1 | 1.7 | 1.4 | 1.9 | 1.3 | 1.6 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -19.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.0 | 1.7 | 2.3 | 2.6 | 2.3 | 3.7 | |
| Inventory Turnover | 5.2 | 5.4 | 5.1 | 4.2 | 4.5 | 5.5 | 5.7 | 6.0 | 7.4 | 9.5 | 6.9 | 9.6 | |
| Receivables Turnover | 10.4 | 10.2 | 10.7 | 10.9 | 10.2 | 10.8 | 11.0 | 11.4 | 7.8 | 7.0 | 6.0 | 10.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.20 | $7.35 | $6.70 | $5.54 | $4.06 | $2.84 | $4.66 | $3.69 | $5.71 | $5.81 | $6.89 | $9.77 | |
| Revenue / Share | $35.91 | $34.27 | $33.36 | $30.61 | $27.98 | $27.29 | $25.12 | $23.66 | $33.65 | · | · | $92.80 | |
| Cash Flow / Share | $2.03 | $1.32 | $2.93 | $1.32 | $1.31 | $1.81 | $1.81 | $-0.59 | $1.21 | · | · | $-0.00 | |
| Cash / Share | $1.77 | $1.17 | $0.90 | $0.75 | $0.41 | $0.60 | $2.58 | $7.91 | $4.97 | $4.05 | $5.83 | $4.48 | |
| Dividend / Share | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 | $3.56 | $0.48 | $7.94 | $1.85 | $0.10 | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.10 | $0.00 | $0.00 | |
| EPS (TTM) | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | $-0.88 | $2.69 | $-0.86 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.3% | 9.3% | 9.7% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -14.1% | -10.7% | -24.0% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.5% | -16.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.2% | -13.7% | -10.3% | -23.7% | 58.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -16.1% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $947M | $897M | $792M | $753M | $1.24B | $2.10B | |
| Net Income TTM | $72M | $61M | $71M | $79M | $103M | $65M | $48M | $225M | $40M | $-33M | $-100M | $-38M | |
| Market Cap | $1.12B | $948M | $1.48B | $893M | $1.55B | $1.35B | $948M | $892M | $1.23B | $324M | $317M | $497M | |
| Enterprise Value | · | · | $1.44B | $865M | $1.54B | · | · | · | · | · | $103M | $336M | |
| P/E | 15.8 | 15.7 | 21.1 | 11.4 | 15.1 | 21.0 | 19.7 | 4.0 | 31.1 | -10.0 | 3.2 | -15.7 | |
| P/S | 0.8 | 0.7 | 1.2 | 0.8 | 1.5 | 1.3 | 1.0 | 1.0 | 1.6 | 0.4 | 0.3 | 0.2 | |
| P/B | 3.6 | 3.4 | 5.8 | 4.2 | 10.1 | 12.6 | 5.4 | 6.5 | 5.8 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 4.5 | 4.4 | 7.9 | 4.4 | 10.5 | 13.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 18.7 | 13.2 | 17.8 | 31.1 | 19.8 | 13.9 | -40.0 | 27.1 | -5.6 | 3.7 | -4969.1 | |
| P / FCF | 14.9 | 20.2 | 13.7 | 20.9 | 33.4 | 20.6 | 15.4 | -33.3 | 28.8 | -5.3 | 4.2 | -69.0 | |
| EV / EBITDA | · | · | 14.0 | 7.9 | 16.8 | · | · | · | · | · | -7.0 | -34.9 | |
| EV / FCF | · | · | 13.4 | 20.2 | 33.1 | · | · | · | · | · | 1.4 | -46.6 | |
| EV / Revenue | · | · | 1.1 | 0.7 | 1.4 | · | · | · | · | · | 0.1 | 0.2 | |
| Dividend Yield | 3.6% | 4.0% | 2.1% | 3.1% | 4.0% | 10.0% | 27.6% | 12.2% | 1.1% | 1.1% | 0.00% | 0.00% | |
| Earnings Yield | 6.3% | 6.4% | 4.7% | 8.8% | 6.6% | 4.8% | 5.1% | 24.8% | 3.2% | -10.0% | 31.3% | -6.4% | |
| Payout Ratio | 55.9% | 62.9% | 43.3% | 35.0% | 60.5% | 205.4% | 539.4% | 48.6% | 32.2% | -11.3% | · | · | |
| Annual Payout | $40M | $38M | $31M | $28M | $62M | $134M | $262M | $109M | $13M | $4M | $0 | $0 |
Estado de resultados
| 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 | $387M | $350M | $346M | $354M | $359M | $321M | $302M | $342M | $348M | $323M | $320M | $355M | $326M | $274M | $260M | $298M | |
| Cost of Revenue | $231M | $228M | $226M | $228M | $226M | $209M | $200M | $226M | $225M | $212M | $212M | $238M | $213M | $175M | $167M | $192M | |
| Gross Profit | $155M | $122M | $119M | $126M | $133M | $112M | $102M | $116M | $122M | $111M | $108M | $116M | $113M | $98M | $94M | $107M | |
| SG&A Expense | $106M | $101M | $100M | $100M | $100M | $94M | $88M | $94M | $96M | $94M | $87M | $88M | $84M | $81M | $76M | $79M | |
| Operating Income | $49M | $21M | $20M | $26M | $34M | $18M | $14M | $22M | $26M | $17M | $21M | $28M | $29M | $18M | $18M | $28M | |
| Other Non-op | $1M | $100.0K | $-100.0K | $-200.0K | $300.0K | $-100.0K | $100.0K | $0 | $-100.0K | · | · | · | · | · | · | · | |
| Pretax Income | $50M | $21M | $20M | $26M | $34M | $18M | $14M | $22M | $26M | $17M | $21M | $28M | $29M | $18M | $18M | $27M | |
| Income Tax | $13M | $5M | $5M | $7M | $9M | $5M | $4M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $4M | $7M | |
| Net Income | $37M | $17M | $15M | $19M | $25M | $14M | $11M | $17M | $20M | $13M | $15M | $21M | $22M | $13M | $14M | $20M | |
| EPS (Basic) | $0.96 | $0.42 | $0.38 | $0.48 | $0.65 | $0.35 | $0.29 | $0.44 | $0.52 | $0.34 | $0.40 | $0.54 | $0.56 | $0.35 | $0.36 | $0.53 | |
| EPS (Diluted) | $0.96 | $0.42 | $0.37 | $0.48 | $0.65 | $0.35 | $0.28 | $0.44 | $0.52 | $0.34 | $0.39 | $0.54 | $0.56 | $0.35 | $0.35 | $0.53 | |
| Shares (Basic) | 38,200,000 | 38,200,000 | · | 38,400,000 | 38,400,000 | 38,300,000 | · | 38,300,000 | 38,200,000 | 38,200,000 | · | 38,100,000 | 38,100,000 | 38,100,000 | · | 38,000,000 | |
| Shares (Diluted) | 38,200,000 | 38,300,000 | · | 38,500,000 | 38,400,000 | 38,400,000 | · | 38,400,000 | 38,400,000 | 38,400,000 | · | 38,200,000 | 38,200,000 | 38,200,000 | · | 38,100,000 | |
| EBITDA | $49M | $22M | · | $26M | $34M | $20M | · | $22M | $26M | $19M | · | $28M | $29M | $19M | · | · |
Balance general
| 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 | $87M | $62M | $68M | $67M | $55M | $39M | $45M | $39M | $39M | $30M | · | $34M | $45M | $48M | · | $20M | |
| Receivables | $187M | $150M | $140M | $149M | $157M | $143M | $126M | $140M | $143M | $134M | · | $137M | $140M | $114M | · | $127M | |
| Inventory | $164M | $177M | $175M | $175M | $171M | $179M | $167M | $165M | $173M | $163M | · | $154M | $164M | $166M | · | $189M | |
| Prepaid Expense | $12M | $14M | $15M | $13M | $11M | $12M | $14M | $15M | $12M | $11M | · | $13M | $10M | $7M | · | $10M | |
| Current Assets | $449M | $403M | $396M | $404M | $394M | $373M | $353M | $359M | $367M | $338M | · | $338M | $359M | $335M | · | $346M | |
| PP&E (Net) | $18M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | $20M | $20M | · | $20M | $21M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $41M | $41M | · | · | · | |
| Intangibles | $21M | $22M | $23M | $24M | $25M | $25M | $25M | $26M | $27M | $28M | · | $29M | $30M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $2M | $2M | · | · | · | |
| Total Assets | $628M | $581M | $581M | $602M | $586M | $537M | $521M | $532M | $542M | $517M | · | $528M | $554M | $462M | · | $474M | |
| Accounts Payable | $120M | $102M | $109M | $112M | $115M | $115M | $106M | $113M | $126M | $112M | · | $126M | $119M | $104M | · | $113M | |
| Accrued Liabilities | $66M | $59M | $54M | $58M | $57M | $51M | $48M | $50M | $56M | $51M | · | $55M | $58M | $40M | · | $45M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | $10M | |
| Current Liabilities | $200M | $177M | $178M | $185M | $187M | $180M | $168M | $178M | $196M | $177M | · | $195M | $231M | $156M | · | $180M | |
| Capital Leases | $84M | $83M | $88M | $100M | $92M | $66M | $69M | $72M | $74M | $78M | · | $84M | $88M | $86M | · | $90M | |
| Other Non-current Liabilities | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Liabilities | $286M | $261M | $268M | $286M | $281M | $249M | $240M | $252M | $272M | $257M | · | $282M | $322M | $245M | · | $272M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Paid-in Capital | $215M | $214M | $213M | $212M | $211M | $209M | $208M | $206M | $205M | $205M | · | $204M | $202M | $202M | · | $200M | |
| Retained Earnings | $152M | $126M | $120M | $116M | $107M | $92M | $89M | $88M | $80M | $70M | · | $58M | $45M | $31M | · | $19M | |
| Treasury Stock | $26M | $22M | $22M | $13M | $15M | $15M | $17M | $17M | $17M | $17M | · | $19M | $19M | $19M | · | $20M | |
| AOCI | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $3M | $2M | · | $2M | |
| Stockholders' Equity | $343M | $320M | $313M | $316M | $305M | $288M | $281M | $279M | $270M | $260M | $255M | $246M | $232M | $217M | $210M | $202M | |
| Liabilities + Equity | $628M | $581M | $581M | $602M | $586M | $537M | $521M | $532M | $542M | $517M | · | $528M | $554M | $462M | · | $474M | |
| Shares Outstanding | 38,108,341 | 38,261,099 | 38,198,641 | 38,494,000 | 38,373,000 | 38,361,000 | 38,230,328 | 38,230,000 | 38,187,000 | 38,181,000 | 38,074,000 | 38,063,000 | 38,031,000 | 38,017,000 | 37,961,000 | 37,958,000 |
Flujo de Efectivo
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $500.0K | $-400.0K | $1M | $900.0K | $900.0K | $600.0K | $600.0K | $1M | $1M | |
| Deferred Tax | $-300.0K | $200.0K | $600.0K | $300.0K | $-400.0K | $100.0K | $-400.0K | $0 | $-400.0K | $300.0K | $2M | $-200.0K | $0 | $100.0K | $600.0K | $-300.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-14M | · | · | · | $-14M | · | · | · | $-10M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $41M | $6M | $20M | $23M | $32M | $3M | $16M | $10M | $19M | $6M | $8M | $38M | $37M | $28M | $27M | $26M | |
| CapEx | $900.0K | $800.0K | $800.0K | $700.0K | $1M | $200.0K | $700.0K | $900.0K | $900.0K | $1M | $600.0K | $2M | $700.0K | $700.0K | $2M | $3M | |
| Investing Cash Flow | $-900.0K | $-800.0K | $-800.0K | $-700.0K | $-5M | $-200.0K | $-700.0K | $-900.0K | $-900.0K | $-1M | $-600.0K | $-2M | $-73M | $-700.0K | $-2M | $-3M | |
| Stock Issued | $0 | $400.0K | $500.0K | $1M | $0 | $1M | $0 | $400.0K | $700.0K | $700.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0 | |
| Stock Repurchased | $5M | $900.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-500.0K | · | · | · | $1M | · | · | · | $700.0K | · | · | · | $100.0K | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-16M | $-11M | $-19M | $-10M | $-10M | $-9M | $-10M | $-9M | $-9M | $-10M | $-7M | $-47M | $33M | $-8M | $-16M | $-26M | |
| Net Change in Cash | $25M | $-6M | $300.0K | $12M | $16M | $-6M | $6M | $100.0K | $9M | $-4M | $100.0K | $-11M | $-3M | $20M | $8M | $-4M | |
| Free Cash Flow | · | $6M | · | · | · | $3M | · | · | · | $5M | · | · | · | $28M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 34.8% | · | 35.6% | 37.1% | 34.9% | · | 34.0% | 35.2% | 34.3% | · | 32.8% | 34.6% | 35.9% | · | · | |
| Operating Margin | 12.8% | 5.9% | · | 7.4% | 9.3% | 5.7% | · | 6.5% | 7.6% | 5.4% | · | 8.0% | 8.9% | 6.5% | · | · | |
| Net Margin | 9.6% | 4.7% | · | 5.3% | 7.0% | 4.2% | · | 4.9% | 5.8% | 4.1% | · | 5.8% | 6.6% | 4.8% | · | · | |
| Pretax Margin | 13.0% | 5.9% | · | 7.4% | 9.4% | 5.6% | · | 6.5% | 7.6% | 5.3% | · | 7.8% | 8.8% | 6.4% | · | · | |
| EBITDA Margin | 12.8% | 6.4% | · | 7.4% | 9.3% | 6.3% | · | 6.5% | 7.6% | 6.0% | · | 8.0% | 8.9% | 6.9% | · | · | |
| ROA | 6.1% | 3.0% | · | 3.3% | 4.5% | 2.6% | · | 3.2% | 3.7% | 2.7% | · | 4.1% | 4.1% | 2.9% | · | · | |
| ROE | 11.5% | 5.5% | · | 6.3% | 8.7% | 5.0% | · | 6.4% | 8.1% | 5.5% | · | 9.2% | 10.2% | 6.8% | · | · | |
| ROIC | 10.6% | 4.8% | · | 6.0% | 8.2% | 4.7% | · | 6.0% | 7.5% | 5.1% | · | 8.6% | 8.0% | 6.2% | · | · |
Liquidez y Solvencia
| 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 | 2.2 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.6 | 2.2 | · | · | |
| Quick Ratio | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.0 | · | · |
Eficiencia
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 0.9 | · | · | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.4 | 2.4 | · | · |
Por Acción
| 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 | $8.99 | $8.36 | · | $8.21 | $7.95 | $7.50 | · | $7.30 | $7.08 | $6.81 | · | $6.47 | $6.09 | $5.71 | · | $5.32 | |
| Revenue / Share | $10.12 | $9.15 | · | $9.18 | $9.35 | $8.36 | · | $8.92 | $9.06 | $8.42 | · | $9.28 | $8.53 | $7.17 | · | · | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.09 | · | · | · | $0.17 | · | · | · | $0.74 | · | · | |
| Cash / Share | $2.28 | $1.61 | · | $1.75 | $1.44 | $1.02 | · | $1.02 | $1.02 | $0.78 | · | $0.90 | $1.18 | $1.27 | · | · | |
| Dividend / Share | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | |
| EPS (TTM) | $2.23 | $1.92 | · | $1.76 | $1.72 | $1.59 | · | $1.69 | $1.79 | $1.83 | · | $1.80 | $1.79 | $1.83 | · | $2.85 |
Valoración (TTM)
| 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 | $1.44B | $1.41B | · | $1.34B | $1.32B | $1.31B | · | $1.33B | $1.35B | $1.32B | · | $1.21B | $1.16B | $1.15B | · | $1.17B | |
| Net Income TTM | $87M | $75M | · | $68M | $66M | $61M | · | $66M | $70M | $71M | · | $69M | $69M | $70M | · | $108M | |
| Market Cap | $1.28B | $1.21B | · | $1.41B | $1.04B | $859M | · | $1.30B | $1.20B | $1.71B | · | $1.28B | $1.06B | $1.02B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.24B | $1.05B | $972M | · | · | |
| P/E | 15.0 | 16.4 | · | 20.8 | 15.7 | 14.1 | · | 20.1 | 17.5 | 24.5 | · | 18.6 | 15.5 | 14.7 | · | 9.4 | |
| P/S | 0.9 | 0.9 | · | 1.1 | 0.8 | 0.7 | · | 1.0 | 0.9 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | · | |
| P/B | 3.7 | 3.8 | · | 4.5 | 3.4 | 3.0 | · | 4.7 | 4.4 | 6.6 | · | 5.2 | 4.6 | 4.7 | · | · | |
| P / Tangible Book | 4.5 | 4.7 | · | 5.6 | 4.3 | 3.8 | · | 6.1 | 5.9 | 8.9 | · | 7.2 | 6.6 | 4.7 | · | 5.0 | |
| P / Cash Flow | · | 188.4 | · | · | · | 252.7 | · | · | · | 267.1 | · | · | · | 36.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 3.3% | 3.4% | · | 2.8% | 3.8% | 4.5% | · | 2.8% | 2.9% | 1.9% | · | 2.3% | 2.8% | 2.8% | · | · | |
| Earnings Yield | 6.7% | 6.1% | · | 4.8% | 6.4% | 7.1% | · | 5.0% | 5.7% | 4.1% | · | 5.4% | 6.5% | 6.8% | · | 10.6% | |
| Payout Ratio | · | 65.1% | · | · | · | 74.3% | · | · | · | 72.7% | · | · | · | 58.3% | · | · | |
| Annual Payout | $42M | $41M | · | $40M | $39M | $39M | · | $36M | $34M | $32M | · | $30M | $29M | $28M | · | $65M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B |
| Margen Bruto % | 35.5% | 34.4% | 34.2% | 36.1% | 35.2% |
| Margen Operativo % | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% |
| Beneficio neto | $72M | $61M | $71M | $79M | $103M |
| EPS Diluido | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.2 | 2.1 | 1.9 | 2.1 | 1.7 |
| Ratio Rápido | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $75M | $47M | $108M | $43M | $46M |
Propietarios institucionales (13F) 176 declarantes · $456.4M total · A fecha de 30 de septiembre 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.
Tenedores
176
Valor en tenencia
$456.4M
Nuevas posiciones
26
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-7 vs trimestre anterior) | 26 (+14 vs trimestre anterior) | 62 (-7 vs trimestre anterior) | 49 (+10 vs trimestre anterior) | +613K |
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 | $107 027 898 | 3 198 682 | 23,45% | Acciones |
| BlackRock, Inc. | $53 365 159 | 1 594 894 | 11,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 430 883 | 909 426 | 6,67% | Acciones |
| VANGUARD GROUP INC | $24 111 146 | 825 159 | 5,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 292 386 | 606 467 | 4,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 697 916 | 498 975 | 3,66% | Acciones |
| STATE STREET CORP | $11 599 980 | 346 682 | 2,54% | Acciones |
| Bank of New York Mellon Corp | $10 509 968 | 314 105 | 2,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 147 715 | 303 279 | 2,22% | Acciones |
| MORGAN STANLEY | $7 496 347 | 224 038 | 1,64% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 435 280 | 222 214 | 1,63% | Acciones |
| Hillsdale Investment Management Inc. | $7 307 363 | 218 391 | 1,60% | Acciones |
| ProShare Advisors LLC | $7 097 367 | 212 115 | 1,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 709 079 | 170 624 | 1,25% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 550 211 | 165 876 | 1,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 327 300 | 159 214 | 1,17% | Acciones |
| NORTHERN TRUST CORP | $5 059 788 | 151 219 | 1,11% | Acciones |
| ALGERT GLOBAL LLC | $4 737 735 | 141 594 | 1,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 348 027 | 129 947 | 0,95% | Acciones |
| Nuveen, LLC | $4 186 682 | 125 125 | 0,92% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 146 960 | 123 938 | 0,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 988 967 | 119 216 | 0,87% | Acciones |
| Edgestream Partners, L.P. | $3 847 164 | 114 978 | 0,84% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 462 642 | 103 486 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 367 046 | 100 629 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 335 929 | 99 699 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $3 268 540 | 97 685 | 0,72% | Acciones |
| BARCLAYS PLC | $3 144 136 | 93 967 | 0,69% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $3 127 913 | 107 047 | 0,69% | Acciones |
| D. E. Shaw & Co., Inc. | $3 065 170 | 91 607 | 0,67% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 844 133 | 85 001 | 0,62% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 814 722 | 84 122 | 0,62% | Acciones |
| HSBC HOLDINGS PLC | $2 757 154 | 81 296 | 0,60% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 685 433 | 80 258 | 0,59% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $2 661 174 | 79 533 | 0,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 529 308 | 75 592 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 195 779 | 65 624 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 077 542 | 71 100 | 0,46% | Acciones |
| J. Goldman & Co LP | $2 057 288 | 61 485 | 0,45% | Acciones |
| Trexquant Investment LP | $1 992 041 | 59 535 | 0,44% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 985 918 | 59 352 | 0,44% | Acciones |
| Quantinno Capital Management LP | $1 958 715 | 58 539 | 0,43% | Acciones |
| Walleye Capital LLC | $1 923 448 | 57 485 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $1 810 754 | 54 117 | 0,40% | Acciones |
| NORGES BANK | $1 766 688 | 52 800 | 0,39% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 671 193 | 49 946 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 582 056 | 47 282 | 0,35% | Acciones |
| Laurus Investment Counsel Inc. | $1 437 942 | 45 620 | 0,32% | Acciones |
| Grandeur Peak Global Advisors, LLC | $1 408 298 | 42 089 | 0,31% | Acciones |
| Swiss National Bank | $1 281 518 | 38 300 | 0,28% | Acciones |
Informantes de la empresa 39 insiders · 24 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anesa Chaibi | Chief Executive Officer | 2 de marzo de 2026 F | 52 404 | 0 | 0 | $0 |
| Barry Litwin | Chief Executive Officer | 28 de febrero de 2024 A | 150 827 | 0 | 0 | $0 |
| Thomas Eugene Clark | SVP & Chief Financial Officer | 3 de septiembre de 2026 J | 68 355 | 0 | 1 | $-684 950 |
| Steven M Goldschein | Senior Vice President and CFO | 28 de junio de 2006 M | 116 000 | 0 | 0 | $0 |
| Simon Taylor | President, EU Tech Prod Group | 7 de julio de 2016 D | 20 794 | 0 | 0 | $0 |
| Thomas Axmacher | VP & Controller | 3 de septiembre de 2027 J | 6 084 | 0 | 2 | $-108 556 |
| Alex Tomey | SVP & Chief Merchandising Ofc. | 3 de septiembre de 2026 J | 24 781 | 0 | 0 | $0 |
| Lisa Armstrong | SVP & Chief Marketing Officer | 27 de agosto de 2026 F | 18 275 | 0 | 0 | $0 |
| Storch Adina | SVP & General Counsel | 27 de agosto de 2026 F | 33 353 | 0 | 0 | $0 |
| Manoj Shetty | SVP & Chief Information Ofc. | 27 de agosto de 2026 F | 33 757 | 0 | 0 | $0 |
| Claudia Hughes | SVP & Chief Sales Officer | 24 de agosto de 2026 P | 32 301 | 9 | 3 | $-251 374 |
| Ann N Miller | SVP & Chief HR Officer | 13 de febrero de 2026 A | 6 295 | 0 | 0 | $0 |
| Donna Fielding | Chief Human Resources Officer | 27 de agosto de 2025 F | 23 030 | 0 | 0 | $0 |
| Robert Leeds | Vice Chairman | 14 de marzo de 2024 S | 139 800 | 0 | 0 | $0 |
| Klaus Werner | SVP & Chief Marketing Officer | 21 de febrero de 2023 A | 12 991 | 0 | 0 | $0 |
| Ritesh Chaturbedi | SVP & Chief Operations Officer | 3 de marzo de 2021 J | 8 831 | 0 | 0 | $0 |
| Eric Lerner | SVP & General Counsel | 21 de febrero de 2021 A | 19 940 | 0 | 0 | $0 |
| David Kipe | SVP & Chief Operations Officer | 17 de enero de 2019 A | 5 974 | 0 | 0 | $0 |
| Perminder Dale | Chief Exec of EU Tech Prod Grp | 5 de enero de 2015 D | 40 241 | 0 | 0 | $0 |
| Benjamin White | Vice Pres & Internal Auditor | 1 de marzo de 2012 A | · | 0 | 0 | $0 |
| Curt Rush | General Counsel & Secretary | 1 de marzo de 2012 A | 0 | 0 | 0 | $0 |
| David Sprosty | Chief Executive NA Tech Group | 3 de octubre de 2011 A | 100 000 | 0 | 0 | $0 |
| Gilbert Fiorentino | Chief Exec of Tech. Products | 1 de abril de 2010 M | 864 267 | 0 | 0 | $0 |
| Michael J Speiller | Vice President and Controller | 29 de junio de 2006 M | 24 050 | 0 | 0 | $0 |
| Paul S Pearlman | Consejero | 1 de junio de 2026 A | 17 275 | 0 | 0 | $0 |
| Gary S Michel | Consejero | 1 de junio de 2026 A | 7 007 | 0 | 0 | $0 |
| Robert Rosenthal | Consejero | 1 de junio de 2026 A | 97 086 | 0 | 0 | $0 |
| Chad Lindbloom | Consejero | 1 de junio de 2026 A | 16 847 | 0 | 0 | $0 |
| Thomas Suozzi | Consejero | 5 de junio de 2023 A | 2 041 | 0 | 0 | $0 |
| Lawrence P Reinhold | Consejero | 6 de junio de 2022 A | 34 227 | 0 | 0 | $0 |
| Stacy S Dick | Consejero | 5 de junio de 2017 A | 47 401 | 0 | 0 | $0 |
| Ann R Leven | Consejero | 12 de junio de 2008 A | 5 228 | 0 | 0 | $0 |
| Christopher Longhito | · | 27 de marzo de 2026 M | 0 | 0 | 14 | $-770 026 |
| Richard Leeds | · | 26 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| Bruce Leeds | · | 26 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| Robert Dooley | · | 3 de abril de 2021 F | 88 749 | 0 | 0 | $0 |
| Marie Adler-Kravecas | · | 5 de junio de 2017 A | 28 173 | 0 | 0 | $0 |
| Robert Leeds 2004 Irrevocable Trust | · | 2 de noviembre de 2006 G | 0 | 0 | 0 | $0 |
| Bruce Leeds 2005 Irrevocable Trust | · | 2 de noviembre de 2006 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,56% | 73 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,29% | 5 049 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 52 142 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 7 008 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11 713 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 264 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 45 318 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 12 111 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 144 213 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16 088 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 123 343 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 212 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3 443 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 86 138 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 312 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 381 839 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 7 126 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 851 SH | 2 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 3 105 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 817 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 157 917 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 22 879 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6 198 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 146 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 065 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 230 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 749 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 842 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 790 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 5 375 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 063 SH | 3 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 340 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 433 860 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 103 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 774 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 1 863 SH | 11 de septiembre de 2026 | Diario |
GIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
Objetivo mediano
$40.00
-8,3%
0 0,0%
Compra fuerte
0 0,0%
Compra
3 37,5%
Mantener
4 50,0%
Venta
1 12,5%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-28Objetivo medio $40.00 -8,3%
Mín$40.00
Media$40.00
Máx$40.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
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Fuente: SEC 10-Q presentada el Ago 4, 2026