GVA Granite Construction Incorporated Common Stock
NYSE · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026GVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 16 de abril de 2001 | 3-for-2 | Adelante |
| 10 de agosto de 1998 | 3-for-2 | Adelante |
| 22 de abril de 1996 | 3-for-2 | Adelante |
Acerca de Granite Construction Incorporated Common Stock Descripción general de la empresa de Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -29.2promedio 5A ≈34.1 | ≈34.1 | · | · | |
| P/S (TTM) | 1.1promedio 5A ≈0.8 | ≈0.8 | · | · | |
| P/C (MRQ) | 7.0promedio 5A ≈3.0 | ≈3.0 | · | · | |
| EV / EBITDA (TTM) | 11.8promedio 5A ≈12.0 | ≈12.0 | · | · | |
| Precio / FCF (TTM) | 11.1promedio 5A ≈13.9 | ≈13.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.7promedio 5A ≈14.7 | ≈14.7 | · | · | |
| EV / Ingresos (TTM) | 1.2promedio 5A ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (TTM) | 12.5promedio 5A ≈15.9 | ≈15.9 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 9.7promedio 5A ≈4.7 | ≈4.7 | · | · |
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 | GVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 15.6%promedio 5A ≈13.2% | ≈13.2% | · | · | |
| Margen Operativo (TTM) | 6.3%promedio 5A ≈4.1% | ≈4.1% | · | · | |
| Margen EBITDA (TTM) | 10.1%promedio 5A ≈7.1% | ≈7.1% | · | · | |
| Margen antes de impuestos (TTM) | -1.3%promedio 5A ≈4.0% | ≈4.0% | · | · | |
| Margen de Beneficio Neto (TTM) | -3.3%promedio 5A ≈2.8% | ≈2.8% | · | · | |
| ROA (TTM) | -4.2%promedio 5A ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | -18.2%promedio 5A ≈10.9% | ≈10.9% | · | · | |
| ROIC | 8.6%promedio 5A ≈6.3% | ≈6.3% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.1promedio 5A ≈0.7 | ≈0.7 | · | · | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.5 | ≈1.5 | · | · | |
| Ratio Rápido (MRQ) | 0.7promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.6promedio 5A ≈0.6 | ≈0.6 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.4%promedio 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.2%promedio 5A ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 4.4% | · | · | · | |
| EPS YoY (EPS interanual) | 47.3%promedio 5A ≈221.0% | ≈221.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 52.8%promedio 5A ≈230.0% | ≈230.0% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 31.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 32.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3promedio 5A ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 29.6promedio 5A ≈32.4 | ≈32.4 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.7promedio 5A ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.8M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,13 | USD | ≈0.33% |
| Mar 31, 2026 | $0,13 | USD | ≈0.43% |
| Dic 31, 2025 | $0,13 | USD | ≈0.45% |
| Sep 30, 2025 | $0,13 | USD | ≈0.47% |
| Jun 30, 2025 | $0,13 | USD | ≈0.56% |
| Mar 31, 2025 | $0,13 | USD | ≈0.69% |
| Dic 31, 2024 | $0,13 | USD | ≈0.59% |
| Sep 30, 2024 | $0,13 | USD | ≈0.66% |
| Jun 28, 2024 | $0,13 | USD | ≈0.84% |
| Mar 27, 2024 | $0,13 | USD | ≈0.91% |
| Dic 28, 2023 | $0,13 | USD | ≈1.0% |
| Sep 28, 2023 | $0,13 | USD | ≈1.4% |
| Jun 29, 2023 | $0,13 | USD | ≈1.3% |
| Mar 30, 2023 | $0,13 | USD | ≈1.3% |
| Dic 29, 2022 | $0,13 | USD | ≈1.5% |
| Sep 29, 2022 | $0,13 | USD | ≈2.0% |
| Jun 29, 2022 | $0,13 | USD | ≈1.8% |
| Mar 30, 2022 | $0,13 | USD | ≈1.6% |
| Dic 30, 2021 | $0,13 | USD | ≈1.4% |
| Sep 29, 2021 | $0,13 | USD | ≈1.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $2.16 | $2.35 | -8.2% | |
| 31 de marzo de 2026 | $0.26 | $-0.61 | 142.4% | |
| 31 de diciembre de 2025 | $1.40 | $1.39 | 0.85% | |
| 30 de septiembre de 2025 | $2.70 | $2.53 | 6.8% | |
| 30 de junio de 2025 | $1.93 | $1.71 | 12.7% | |
| 31 de marzo de 2025 | $0.01 | $-0.44 | 102.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.11 | $23.38 | $22.24 | $21.79 | $21.11 | $21.36 | $25.09 | $28.96 | |
| Revenue / Share | $83.27 | $76.31 | $66.76 | $63.09 | $65.74 | $78.10 | $74005.15 | $75.38 | |
| Cash Flow / Share | $8.83 | $8.69 | $3.49 | $1.06 | $0.48 | $5.89 | $2393.48 | $1.96 | |
| Cash / Share | $12.17 | $13.32 | $9.50 | $6.72 | $8.63 | $9.55 | $5.76 | $5.85 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
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 | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | · | 43,783,000 | 43,746,000 | 43,463,000 | · | 43,696,000 | 44,060,000 | 43,988,000 | · | 43,924,000 | 43,892,000 | 43,764,000 | · | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | · | 53,556,000 | 52,755,000 | 43,463,000 | · | 52,366,000 | 52,727,000 | 43,988,000 | · | 53,612,000 | 43,892,000 | 43,764,000 | · | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
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 | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
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 | $17.20 | $23.59 | · | $26.43 | $24.28 | $22.72 | · | · | $21.33 | $21.44 | · | $21.75 | $20.53 | $21.09 | · | $21.75 | |
| Revenue / Share | $33.28 | $20.96 | · | $26.77 | $21.34 | $16.10 | · | $24.36 | $20.53 | $15.28 | · | $20.83 | $20.47 | $12797.46 | · | $19.47 | |
| Cash Flow / Share | · | $-0.71 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | · | $-1752.31 | · | · | |
| Cash / Share | $20.04 | $6.07 | · | $10.10 | $7.36 | $8.67 | · | · | $8.39 | $7.29 | · | $6.65 | $4.88 | $4.55 | · | $5.83 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| EPS (TTM) | $-4.11 | $3.67 | · | $3.62 | $3.21 | $2.55 | · | $2.39 | $1.95 | $0.80 | · | $0.74 | $0.97 | $1.75 | · | $0.96 |
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 | $4.97B | $4.64B | · | $4.24B | $4.08B | $4.03B | · | $3.96B | $3.81B | $3.62B | · | $3.36B | $3.26B | $3.21B | · | $3.55B | |
| Net Income TTM | $-165M | $185M | · | $182M | $158M | $124M | · | $111M | $90M | $36M | · | $36M | $47M | $83M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -38.5 | 32.7 | · | 30.3 | 29.1 | 29.6 | · | 33.2 | 31.8 | 71.4 | · | 51.4 | 41.0 | 23.5 | · | 26.4 | |
| P/S | 1.4 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | · | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.3 | 1.1 | 0.9 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Dividend Yield | 0.33% | 0.43% | · | 0.47% | 0.55% | 0.69% | · | · | 0.84% | 0.91% | · | 1.4% | 1.3% | 1.3% | · | 2.1% | |
| Earnings Yield | -2.6% | 3.1% | · | 3.3% | 3.4% | 3.4% | · | 3.0% | 3.1% | 1.4% | · | 1.9% | 2.4% | 4.3% | · | 3.8% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Ingresos | $4.42B | $4.01B | $3.51B | $3.30B | · |
| Margen Bruto % | 16.1% | 14.3% | 11.3% | 11.2% | · |
| Margen Operativo % | 6.4% | 5.2% | 2.3% | 2.6% | · |
| Beneficio neto | $193M | $126M | $44M | $83M | · |
| EPS Diluido | $3.86 | $2.62 | $0.97 | $1.70 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 0.7 | 0.7 | 0.3 | · |
| Ratio corriente | 1.2 | 1.7 | 1.6 | 1.7 | · |
| Ratio Rápido | 0.8 | 1.1 | 1.0 | 1.0 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $331M | $320M | $43M | $-66M | · |
Propietarios institucionales (13F) 482 declarantes · $8.2B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 89 (+20 vs trimestre anterior) | 40 (+1 vs trimestre anterior) | 153 (+35 vs trimestre anterior) | 147 (-11 vs trimestre anterior) | -1.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 085 417 770 | 6 866 256 | 13,24% | Acciones |
| FMR LLC | $902 192 152 | 5 707 187 | 11,01% | Acciones |
| VANGUARD GROUP INC | $536 931 757 | 4 654 805 | 6,55% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385 706 506 | 2 439 945 | 4,71% | Acciones |
| STATE STREET CORP | $368 058 898 | 2 326 402 | 4,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $311 471 663 | 1 970 342 | 3,80% | Acciones |
| FIRST TRUST ADVISORS LP | $208 687 101 | 1 320 136 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $201 162 286 | 1 272 334 | 2,45% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176 872 715 | 1 118 881 | 2,16% | Acciones |
| Hill City Capital, LP | $175 508 004 | 1 110 248 | 2,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $171 714 716 | 1 086 252 | 2,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $167 977 325 | 1 062 571 | 2,05% | Acciones |
| Hood River Capital Management LLC | $137 727 990 | 871 255 | 1,68% | Acciones |
| MORGAN STANLEY | $126 306 131 | 799 000 | 1,54% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113 066 156 | 715 246 | 1,38% | Acciones |
| Invesco Ltd. | $112 164 557 | 709 543 | 1,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $109 699 458 | 693 949 | 1,34% | Acciones |
| BANK OF MONTREAL /CAN/ | $104 000 991 | 657 901 | 1,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $90 874 220 | 574 862 | 1,11% | Acciones |
| NORTHERN TRUST CORP | $90 194 599 | 570 563 | 1,10% | Acciones |
| Nuveen, LLC | $89 733 497 | 567 647 | 1,09% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 553 556 | 553 856 | 1,07% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81 402 717 | 514 945 | 0,99% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $76 237 446 | 635 948 | 0,93% | Acciones |
| NORGES BANK | $70 945 197 | 448 793 | 0,87% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $65 119 159 | 411 938 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $64 603 818 | 408 678 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $58 894 128 | 372 559 | 0,72% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 329 585 | 368 985 | 0,71% | Acciones |
| FRANKLIN RESOURCES INC | $56 092 539 | 354 836 | 0,68% | Acciones |
| WELLS FARGO & COMPANY/MN | $55 180 550 | 349 068 | 0,67% | Acciones |
| WASATCH ADVISORS LP | $53 896 729 | 449 589 | 0,66% | Acciones |
| JPMORGAN CHASE & CO | $53 754 232 | 336 240 | 0,66% | Acciones |
| HENNESSY ADVISORS INC | $52 988 416 | 335 200 | 0,65% | Acciones |
| Fisher Asset Management, LLC | $52 569 361 | 332 549 | 0,64% | Acciones |
| Boston Partners | $52 015 673 | 338 119 | 0,63% | Acciones |
| Bank of New York Mellon Corp | $51 703 337 | 327 071 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $49 177 107 | 311 090 | 0,60% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $46 930 633 | 296 879 | 0,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 278 208 | 280 100 | 0,54% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 502 797 | 262 543 | 0,51% | Acciones |
| Empower Advisory Group, LLC | $40 400 145 | 255 568 | 0,49% | Acciones |
| Qube Research & Technologies Ltd | $40 288 901 | 254 864 | 0,49% | Acciones |
| Balyasny Asset Management L.P. | $38 802 949 | 245 464 | 0,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $38 740 191 | 245 067 | 0,47% | Acciones |
| Squarepoint Ops LLC | $36 068 007 | 228 163 | 0,44% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 877 837 | 226 960 | 0,44% | Acciones |
| FEDERATED HERMES, INC. | $32 993 193 | 208 712 | 0,40% | Acciones |
| Mizuho Markets Cayman LP | $31 617 423 | 200 009 | 0,39% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $30 523 667 | 193 090 | 0,37% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 de febrero de 2018 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 31 de octubre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de agosto de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de julio de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 7 de mayo de 2007 | · | Presentación inicial | Inversión pasiva | SEC |
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 51 insiders · 22 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 30 de marzo de 2026 S | 102 857 | 0 | 8 | $-5 425 069 |
| James Hildebrand Roberts | Director, President & CEO | 23 de marzo de 2020 F | 107 966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 27 de marzo de 2026 S | 11 017 | 0 | 3 | $-752 165 |
| Lisa Curtis | Executive Vice President & CFO | 24 de marzo de 2024 F | 34 590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 de junio de 2018 F | 66 811 | 0 | 0 | $0 |
| Leanne M Stewart | Senior Vice President & CFO | 11 de marzo de 2010 A | 26 170 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 de junio de 2007 S | 16 533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 de mayo de 2025 S | 38 386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 de marzo de 2017 A | 17 288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 de diciembre de 2009 F | 49 520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 de junio de 2026 S | 7 041 | 0 | 1 | $-949 494 |
| Michael G Tatusko | Senior Vice President | 8 de junio de 2026 S | 29 787 | 0 | 1 | $-1 057 500 |
| Brian R Dowd | Senior Vice President | 27 de marzo de 2026 S | 14 744 | 0 | 2 | $-726 124 |
| Bradly J Estes | Senior Vice President | 14 de marzo de 2026 F | 12 397 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 de marzo de 2022 F | 17 975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 de junio de 2021 A | 26 545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 de marzo de 2019 A | 15 163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 de marzo de 2017 F | 23 485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 de noviembre de 2016 S | 57 280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 de junio de 2014 S | 15 626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 de agosto de 2013 S | 19 524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 de diciembre de 2004 S | 39 752 | 0 | 0 | $0 |
| George Nash | Consejero | 6 de agosto de 2026 A | 993 | 0 | 0 | $0 |
| John Timothy Romer | Consejero | 15 de junio de 2026 P | 2 801 | 3 | 0 | $107 040 |
| Laura M Mullen | Consejero | 8 de junio de 2026 A | 14 529 | 0 | 0 | $0 |
| Michael F Mcnally | Consejero | 8 de junio de 2026 A | 35 662 | 0 | 0 | $0 |
| Molly Campbell | Consejero | 8 de junio de 2026 A | 13 375 | 0 | 0 | $0 |
| Alan Krusi | Consejero | 8 de junio de 2026 A | 23 064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Consejero | 8 de junio de 2026 A | 11 335 | 0 | 1 | $-801 297 |
| Louis E Caldera | Consejero | 8 de junio de 2026 A | 13 254 | 0 | 0 | $0 |
| Patricia D Galloway | Consejero | 11 de junio de 2024 A | 23 178 | 0 | 0 | $0 |
| David C. Darnell | Consejero | 11 de junio de 2024 A | 22 007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Consejero | 9 de junio de 2023 A | 17 101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Consejero | 10 de junio de 2022 A | 29 138 | 0 | 0 | $0 |
| David H Kelsey | Consejero | 10 de junio de 2022 A | 43 720 | 0 | 0 | $0 |
| Claes Bjork | Consejero | 5 de noviembre de 2019 P | 10 500 | 0 | 0 | $0 |
| James W Bradford | Consejero | 7 de junio de 2019 A | 34 593 | 0 | 0 | $0 |
| William Howard Powell | Consejero | 10 de noviembre de 2017 S | 46 771 | 0 | 0 | $0 |
| William Glenwood Dorey | Consejero | 28 de febrero de 2017 G | 11 897 | 0 | 0 | $0 |
| Gary M Cusumano | Consejero | 25 de noviembre de 2015 M | 23 878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Consejero | 5 de agosto de 2015 S | 1 141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Consejero | 29 de junio de 2012 M | 17 857 | 0 | 0 | $0 |
| David Henderson Watts | Consejero | 30 de noviembre de 2010 D | 15 824 | 0 | 0 | $0 |
| Linda M Griego | Consejero | 31 de diciembre de 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Consejero | 31 de marzo de 2006 D | 24 094 | 0 | 0 | $0 |
| Raymond Edward Miles | Consejero | 31 de marzo de 2006 D | 1 513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Consejero | 30 de junio de 2005 A | · | 0 | 0 | $0 |
| Brian Carney Kelly | Consejero | 31 de marzo de 2004 J | 6 054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Consejero | 31 de marzo de 2004 J | · | 0 | 0 | $0 |
| Carlos M Hernandez | · | 6 de agosto de 2026 P | 5 033 | 1 | 0 | $49 596 |
| Patrick B. Kenny | · | 24 de marzo de 2014 F | 3 132 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,13% | 1 379 NS | 31 de julio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 38 244 SH | 2 de octubre de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,11% | 19 487 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,98% | 13 880 NS | 31 de julio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 2 648 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52 072 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,62% | 6 697 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 29 032 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,50% | 61 700 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 4 423 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152 927 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42 824 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 6 829 SH | 2 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 54 026 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,30% | 375 811 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 32 578 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 13 069 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 51 708 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 615 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258 279 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11 236 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579 892 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 715 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 21 380 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 140 177 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,16% | 13 053 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,14% | 34 841 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15 350 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 24 291 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 146 029 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 52 781 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 502 141 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1 003 321 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14 186 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4 068 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 2 663 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 37 462 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 117 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 84 750 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 6 445 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 3 775 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 106 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 617 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 389 229 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 34 356 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 693 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 870 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 1 693 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 893 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 57 079 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 11 362 SH | 11 de septiembre de 2026 | Diario |
| IJR · iShares Trust | · | 2 669 700 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 414 414 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 43 428 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 69 097 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 034 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 853 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 8 205 SH | 19 de agosto de 2026 | Diario |
GVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
6 analistas · 2026-09-28Objetivo medio $171.67 +43,2%
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
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