HCSG Healthcare Services Group, Inc. - Common Stock
HCSG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HCSG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de noviembre de 2022 | $0,2150 |
| 18 de agosto de 2022 | $0,2140 |
| 19 de mayo de 2022 | $0,2130 |
| 24 de febrero de 2022 | $0,2110 |
| 18 de noviembre de 2021 | $0,2100 |
| 19 de agosto de 2021 | $0,2090 |
| 20 de mayo de 2021 | $0,2080 |
| 25 de febrero de 2021 | $0,2060 |
| 19 de noviembre de 2020 | $0,2050 |
| 20 de agosto de 2020 | $0,2040 |
| 21 de mayo de 2020 | $0,2030 |
| 27 de febrero de 2020 | $0,2010 |
| 21 de noviembre de 2019 | $0,2000 |
| 22 de agosto de 2019 | $0,1990 |
| 23 de mayo de 2019 | $0,1980 |
| 14 de febrero de 2019 | $0,1960 |
| 21 de noviembre de 2018 | $0,1950 |
| 23 de agosto de 2018 | $0,1940 |
| 24 de mayo de 2018 | $0,1930 |
| 15 de febrero de 2018 | $0,1910 |
HCSG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.32 | $0.23 | 0.09% |
| 31 de marzo de 2026 | $0.37 | $0.21 | 0.16% |
| 31 de diciembre de 2025 | $0.44 | $0.23 | 0.21% |
| 30 de septiembre de 2025 | $0.59 | $0.20 | 0.39% |
| 30 de junio de 2025 | $0.21 | $0.21 | 0.00% |
| 31 de marzo de 2025 | $0.23 | $0.18 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Estado de resultados 11
| 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | -146,688,000 | 72,237,000 | 73,161,000 | 73,670,000 | -147,712,000 | 73,687,000 | 73,853,000 | 73,926,000 | -149,051,000 | 74,364,000 | 74,478,000 | 74,497,000 | -148,667,000 | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | -147,056,000 | 72,966,000 | 73,161,000 | 73,961,000 | -147,846,000 | 73,926,000 | 73,853,000 | 74,055,000 | -149,109,000 | 74,364,000 | 74,567,000 | 74,518,000 | -148,688,000 | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Balance general 22
| 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 | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
Flujo de Efectivo 15
| 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 | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 11
| 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 | $1.86B | $1.83B | · | $1.80B | $1.76B | $1.73B | · | $1.69B | $1.68B | $1.67B | · | $1.66B | $1.68B | $1.68B | · | $1.68B | |
| Net Income TTM | $59M | $54M | · | $42M | $-3M | $45M | · | $23M | $17M | $30M | · | $15M | $27M | $30M | · | $28M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 24.7 | · | 29.5 | -375.8 | 16.5 | · | 36.0 | 46.0 | 30.4 | · | 52.1 | 41.5 | 34.7 | · | 32.7 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| P / FCF | · | 30.2 | · | · | · | 28.5 | · | · | · | -32.6 | · | · | · | -59.5 | · | · | |
| Earnings Yield | 3.4% | 4.0% | · | 3.4% | -0.27% | 6.0% | · | 2.8% | 2.2% | 3.3% | · | 1.9% | 2.4% | 2.9% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Beneficio neto | $59M | $39M | $38M | $34M | $49M |
| EPS Diluido | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Ratio Rápido | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $139M | $24M | $38M | $-13M | $31M |
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Propietarios institucionales (13F) 283 declarantes · $1.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (+6 vs trimestre anterior) | 29 (+4 vs trimestre anterior) | 87 (-2 vs trimestre anterior) | 95 (+13 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124 772 487 | 5 080 313 | 10,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 671 585 | 3 040 374 | 6,03% | Acciones |
| STATE STREET CORP | $71 609 426 | 2 916 008 | 5,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $65 365 335 | 2 661 455 | 5,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 497 465 | 2 341 102 | 4,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 605 651 | 2 304 444 | 4,57% | Acciones |
| ROYCE & ASSOCIATES LP | $54 995 341 | 2 239 224 | 4,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $53 836 748 | 2 192 050 | 4,35% | Acciones |
| FMR LLC | $52 615 895 | 2 142 341 | 4,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 441 406 | 1 443 054 | 2,86% | Acciones |
| 8 KNOTS MANAGEMENT, LLC | $30 449 843 | 1 592 565 | 2,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 615 814 | 1 165 139 | 2,31% | Acciones |
| Qube Research & Technologies Ltd | $23 111 206 | 941 010 | 1,87% | Acciones |
| MACKENZIE FINANCIAL CORP | $21 043 843 | 856 834 | 1,70% | Acciones |
| Marathon Asset Management Ltd | $18 661 738 | 759 824 | 1,51% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $17 844 878 | 726 583 | 1,44% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 821 915 | 725 648 | 1,44% | Acciones |
| JANUS HENDERSON GROUP PLC | $15 907 979 | 857 573 | 1,29% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 271 604 | 621 808 | 1,23% | Acciones |
| First Eagle Investment Management, LLC | $13 459 740 | 548 035 | 1,09% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $13 366 264 | 544 229 | 1,08% | Acciones |
| FIRST TRUST ADVISORS LP | $13 332 518 | 542 855 | 1,08% | Acciones |
| Pembroke Management, LTD | $12 850 406 | 523 225 | 1,04% | Acciones |
| Hillsdale Investment Management Inc. | $12 356 627 | 503 120 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 669 880 | 475 158 | 0,94% | Acciones |
| Allianz Asset Management GmbH | $10 316 281 | 420 044 | 0,83% | Acciones |
| Russell Investments Group, Ltd. | $9 959 227 | 405 506 | 0,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 644 540 | 392 693 | 0,78% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 177 286 | 373 668 | 0,74% | Acciones |
| ROYAL BANK OF CANADA | $8 420 000 | 342 839 | 0,68% | Acciones |
| Public Sector Pension Investment Board | $8 385 251 | 341 419 | 0,68% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $8 309 581 | 338 338 | 0,67% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $8 017 759 | 326 456 | 0,65% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 581 083 | 308 676 | 0,61% | Acciones |
| Meros Investment Management, LP | $7 112 502 | 289 597 | 0,57% | Acciones |
| Foundry Partners, LLC | $6 706 295 | 665 307 | 0,54% | Acciones |
| JPMORGAN CHASE & CO | $6 625 364 | 267 571 | 0,54% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 542 941 | 266 406 | 0,53% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 479 935 | 263 841 | 0,52% | Acciones |
| Allspring Global Investments Holdings, LLC | $5 834 326 | 237 554 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $5 766 762 | 234 803 | 0,47% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 750 085 | 234 124 | 0,46% | Acciones |
| D. E. Shaw & Co., Inc. | $5 733 483 | 233 448 | 0,46% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 533 736 | 225 315 | 0,45% | Acciones |
| BlackRock, Inc. | $5 407 400 | 220 171 | 0,44% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 298 752 | 285 647 | 0,43% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $4 326 219 | 176 149 | 0,35% | Acciones |
| North Star Investment Management Corp. | $4 198 532 | 170 950 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $4 171 663 | 169 856 | 0,34% | Acciones |
| Trexquant Investment LP | $4 067 013 | 165 595 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $4 056 040 | 165 149 | 0,33% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 823 403 | 155 676 | 0,31% | Acciones |
| Legato Capital Management LLC | $3 450 164 | 140 479 | 0,28% | Acciones |
| CITIGROUP INC | $3 448 863 | 140 426 | 0,28% | Acciones |
| Bridge City Capital, LLC | $3 434 765 | 139 852 | 0,28% | Acciones |
| Swiss National Bank | $3 403 107 | 138 563 | 0,27% | Acciones |
| Edgestream Partners, L.P. | $3 308 085 | 134 694 | 0,27% | Acciones |
| Lisanti Capital Growth, LLC | $3 237 008 | 131 800 | 0,26% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 094 560 | 126 000 | 0,25% | Acciones |
| Gotham Asset Management, LLC | $3 005 358 | 122 368 | 0,24% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 004 474 | 122 332 | 0,24% | Acciones |
| BARCLAYS PLC | $2 936 272 | 119 555 | 0,24% | Acciones |
| IEQ CAPITAL, LLC | $2 930 548 | 119 322 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 862 174 | 116 538 | 0,23% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 815 583 | 114 641 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 768 526 | 112 725 | 0,22% | Acciones |
| CWA Asset Management Group, LLC | $2 637 891 | 107 406 | 0,21% | Acciones |
| Legal & General Group Plc | $2 590 638 | 105 482 | 0,21% | Acciones |
| Integrated Quantitative Investments LLC | $2 555 886 | 104 067 | 0,21% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 488 543 | 101 325 | 0,20% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 364 194 | 96 262 | 0,19% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 244 072 | 91 371 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 230 834 | 90 832 | 0,18% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $2 057 787 | 83 785 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 052 700 | 83 579 | 0,17% | Acciones |
| CAMBIAR INVESTORS LLC | $1 975 926 | 80 453 | 0,16% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 819 749 | 74 094 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 800 444 | 73 308 | 0,15% | Acciones |
| Militia Capital Management LLC | $1 797 792 | 73 200 | 0,15% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 717 898 | 69 947 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 693 059 | 91 270 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 689 139 | 68 776 | 0,14% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $1 686 191 | 68 656 | 0,14% | Acciones |
| WINTON GROUP Ltd | $1 644 243 | 66 948 | 0,13% | Acciones |
| Synergy Asset Management, LLC | $1 636 457 | 66 631 | 0,13% | Acciones |
| Cresset Asset Management, LLC | $1 614 575 | 65 740 | 0,13% | Acciones |
| MARSHALL WACE, LLP | $1 564 938 | 63 719 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 500 616 | 61 100 | 0,12% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 488 803 | 60 619 | 0,12% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 399 920 | 57 000 | 0,11% | Acciones |
| VARCOV Co. | $1 386 658 | 56 460 | 0,11% | Acciones |
| Mariner, LLC | $1 377 413 | 56 084 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 375 483 | 56 005 | 0,11% | Acciones |
| CWM, LLC | $1 261 840 | 68 024 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 260 640 | 51 329 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 251 553 | 50 959 | 0,10% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 187 894 | 48 367 | 0,10% | Acciones |
| State of Tennessee, Department of Treasury | $1 069 662 | 43 553 | 0,09% | Acciones |
| MORGAN STANLEY | $1 056 596 | 43 021 | 0,09% | Acciones |
| Quantinno Capital Management LP | $1 017 251 | 41 419 | 0,08% | Acciones |
Informantes de la empresa 29 insiders · 11 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | 24 de febrero de 2025 M | 435 367 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | 27 de mayo de 2026 M | 3 347 | 0 | 0 | $0 |
| Thomas A Cook | President | 15 de abril de 2011 S | 46 035 | 0 | 0 | $0 |
| David Hurlock | Executive Vice President & COO | 5 de enero de 2019 M | 8 185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | 1 de julio de 2026 A | 19 922 | 0 | 0 | $0 |
| Patrick J Orr | EVP & Chief Revenue Officer | 24 de febrero de 2025 M | 34 088 | 0 | 0 | $0 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | 24 de febrero de 2025 M | 41 505 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | 24 de febrero de 2025 M | 54 344 | 0 | 0 | $0 |
| Bryan D Mccartney | Executive Vice President | 10 de febrero de 2017 G | 105 030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | 8 de marzo de 2005 M | 1 424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | 3 de enero de 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | Consejero | 30 de junio de 2026 A | 5 357 | 0 | 0 | $0 |
| Kurt Simmons JR | Consejero | 30 de junio de 2026 A | 30 770 | 0 | 0 | $0 |
| Laura K Grant | Consejero | 30 de junio de 2026 A | 18 314 | 0 | 0 | $0 |
| Dino D Ottaviano | Consejero | 26 de mayo de 2026 A | 15 409 | 0 | 0 | $0 |
| Daniela Castagnino | Consejero | 27 de mayo de 2025 A | 13 006 | 0 | 0 | $0 |
| Jude Visconto | Consejero | 27 de mayo de 2025 A | 13 006 | 0 | 0 | $0 |
| John J Mcfadden JR | Consejero | 27 de mayo de 2025 A | 13 006 | 0 | 0 | $0 |
| Diane S Casey | Consejero | 27 de mayo de 2025 A | 13 006 | 0 | 0 | $0 |
| Robert L Frome | Consejero | 31 de marzo de 2025 A | 27 066 | 0 | 0 | $0 |
| John Briggs | Consejero | 23 de noviembre de 2021 M | 21 474 | 0 | 0 | $0 |
| Michael E Mcbryan | Consejero | 3 de febrero de 2021 A | 28 466 | 0 | 0 | $0 |
| Robert J Moss | Consejero | 3 de enero de 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | Consejero | 11 de mayo de 2017 S | 1 968 223 | 0 | 0 | $0 |
| Andrew Kush | — | 4 de agosto de 2026 S | 22 741 | 0 | 1 | $-362 498 |
| Joseph F Mccartney | — | 23 de octubre de 2013 S | 1 083 | 0 | 0 | $0 |
| Richard W Hudson | — | 7 de septiembre de 2012 M | 17 627 | 0 | 0 | $0 |
| Barton D Weisman | — | 1 de julio de 2009 M | 206 367 | 0 | 0 | $0 |
| James L Distefano | — | 4 de junio de 2007 M | 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 82 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 | 3,59% | 2 055 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2,52% | 45 609 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 178 285 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 36 076 NS | 30 de abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,83% | 36 728 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 302 664 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 314 259 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 149 703 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 52 215 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,17% | 276 805 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 2 095 930 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 186 045 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 29 322 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 467 174 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 96 602 NS | 30 de junio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 85 485 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 26 090 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 843 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 3 010 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 345 241 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 30 529 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 2 601 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 3 317 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 231 090 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 16 259 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 339 857 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 21 594 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 592 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3 124 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 622 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 537 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 180 368 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 55 291 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 474 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 842 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 66 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 999 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32 258 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 672 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27 402 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 840 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 957 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 26 336 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 42 889 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |