HTLD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$11.71
Capitalización Bursátil (MRQ)$905M
P/E (TTM)-43.4
BPA (TTM)$-0.27
Ingresos (TTM)$736M
Rendimiento div.0.69%
ROE (TTM)-2.8%
Deuda/Capital (MRQ)0.2
Rango 52S$7–$17
HTLD Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones9
Fecha ex-dividendo
División
Tipo
16 de mayo de 2006
4-for-3
Adelante
23 de agosto de 2004
3-for-2
Adelante
20 de febrero de 2002
1569-for-995
Adelante
1 de junio de 2001
5-for-4
Adelante
7 de octubre de 1996
3-for-2
Adelante
4 de diciembre de 1995
1326-for-863
Adelante
14 de diciembre de 1993
5-for-4
Adelante
22 de diciembre de 1992
4-for-3
Adelante
26 de noviembre de 1991
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$806M2017-12-31 → 2025-12-31
BPA$-0.672017-12-31 → 2025-12-31
Flujo de caja libre$-67M2017-12-31 → 2025-12-31
Margen neto-3.0%2017-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HTLD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-43.4promedio 5A ≈11.6
≈11.6
·
·
P/S (TTM)
1.2promedio 5A ≈1.2
≈1.2
0.8
Sobrevalorado
P/C (MRQ)
1.2promedio 5A ≈1.3
≈1.3
1.8
Infravalorado
EV / EBITDA
10.3promedio 5A ≈6.4
≈6.4
·
·
Precio / FCF (TTM)
-10.6promedio 5A ≈-23.9
≈-23.9
·
·
Precio / Flujo de Caja (TTM)
11.5promedio 5A ≈7.5
≈7.5
9.9
Infravalorado
EV / Revenue (EV / Ingresos)
1.3promedio 5A ≈1.2
≈1.2
·
·
EV / FCF
-15.6promedio 5A ≈7.9
≈7.9
·
·
Precio / Valor Contable Tangible (MRQ)
1.3promedio 5A ≈2.4
≈2.4
·
·
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
HTLD
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-2.3%promedio 5A ≈6.3%
≈6.3%
2.9%
De primer nivel
Margen EBITDA (TTM)
17.2%promedio 5A ≈23.1%
≈23.1%
2.9%
De primer nivel
Margen antes de impuestos (TTM)
-3.4%promedio 5A ≈5.2%
≈5.2%
3.4%
De primer nivel
Margen de Beneficio Neto (TTM)
-3.0%promedio 5A ≈3.7%
≈3.7%
2.5%
De primer nivel
ROA (TTM)
-1.8%promedio 5A ≈2.7%
≈2.7%
0.12%
Débil
ROE (TTM)
-2.8%promedio 5A ≈3.6%
≈3.6%
0.37%
Débil
ROIC
-4.9%promedio 5A ≈3.6%
≈3.6%
0.47%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HTLD
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.3
≈0.3
0.4
Baja deuda
Ratio corriente (MRQ)
1.6promedio 5A ≈1.6
≈1.6
1.4
En línea
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈1.4
≈1.4
1.2
En línea
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2promedio 5A ≈0.3
≈0.3
0.4
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HTLD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-23.1%promedio 5A ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.9%promedio 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.5%
·
·
·
EPS YoY (EPS interanual)
-88.8%promedio 5A ≈-1.6%
≈-1.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-88.9%promedio 5A ≈-2.8%
≈-2.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-39.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-40.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
HTLD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.67promedio 5A ≈$0.37
≈$0.37
·
·
Revenue / Share (Ingresos / Acción)
$10.34promedio 5A ≈$11.76
≈$11.76
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.15promedio 5A ≈$1.82
≈$1.82
·
·
Cash / Share (Efectivo / Acción)
$0.24promedio 5A ≈$0.68
≈$0.68
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HTLD
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.7
≈0.7
1.0
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.7promedio 5A ≈10.3
≈10.3
8.9
En línea
Revenue / Employee (Ingresos / Empleado)
≈$222.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.69%
Ratio de Pago-11.8%
Pago anualizado≈$0.08Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 25, 2026
$0,02
USD
≈0.71%
Jun 23, 2026
$0,02
USD
≈0.55%
Mar 24, 2026
$0,02
USD
≈0.79%
Dic 26, 2025
$0,02
USD
≈0.87%
Sep 23, 2025
$0,02
USD
≈0.94%
Jun 23, 2025
$0,02
USD
≈0.91%
Mar 25, 2025
$0,02
USD
≈0.85%
Dic 27, 2024
$0,02
USD
≈0.72%
Sep 27, 2024
$0,02
USD
≈0.66%
Jun 25, 2024
$0,02
USD
≈0.67%
Mar 25, 2024
$0,02
USD
≈0.70%
Dic 4, 2023
$0,02
USD
≈0.58%
Sep 22, 2023
$0,02
USD
≈0.53%
Jun 23, 2023
$0,02
USD
≈0.51%
Mar 27, 2023
$0,02
USD
≈0.52%
Dic 8, 2022
$0,02
USD
≈0.50%
Sep 26, 2022
$0,02
USD
≈0.57%
Jun 24, 2022
$0,02
USD
≈4.1%
Mar 24, 2022
$0,02
USD
≈4.0%
Dic 6, 2021
$0,02
USD
≈3.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media166.2%
Próximo informeOct 29, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 22, 2026
$0.14
$-0.02
1003.2%
31 de marzo de 2026
$-0.06
$-0.12
50.0%
31 de diciembre de 2025
$-0.01
$-0.08
87.2%
30 de septiembre de 2025
$-0.11
$-0.13
14.7%
30 de junio de 2025
$-0.14
$-0.08
-71.6%
31 de marzo de 2025
$-0.18
$-0.10
-86.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$806M
$1.05B
$1.21B
$968M
$607M
$645M
$597M
$611M
$607M
$613M
$736M
$871M
Operating Expenses
$863M
$1.07B
$1.17B
$780M
$502M
$552M
$503M
$521M
$544M
$527M
$620M
$739M
Operating Income
$-57M
$-20M
$42M
$188M
$105M
$93M
$94M
$90M
$64M
$86M
$117M
$132M
Interest Income
$774.0K
$1M
$2M
$1M
$640.0K
$842.0K
$4M
$2M
$1M
$481.0K
$210.0K
$195.0K
Pretax Income
$-68M
$-37M
$20M
$181M
$106M
$94M
$97M
$92M
$64M
$86M
$117M
$132M
Income Tax
$-16M
$-7M
$5M
$48M
$27M
$23M
$24M
$19M
$-11M
$30M
$44M
$47M
Net Income
$-52M
$-30M
$15M
$134M
$79M
$71M
$73M
$73M
$75M
$56M
$73M
$85M
EPS (Basic)
$-0.67
$-0.38
$0.19
$1.69
$1.00
$0.87
$0.89
$0.88
$0.90
$0.68
$0.84
$0.97
EPS (Diluted)
$-0.67
$-0.38
$0.19
$1.69
$1.00
$0.87
$0.89
$0.88
$0.90
$0.68
$0.84
$0.96
Shares (Basic)
77,877,000
78,733,000
79,010,000
78,941,000
79,573,000
81,388,000
81,980,000
82,378,000
83,298,000
83,297,000
86,974,000
87,748,000
Shares (Diluted)
77,935,000
78,775,000
79,079,000
78,974,000
79,612,000
81,444,000
82,024,000
82,410,000
83,336,000
83,365,000
87,109,000
87,923,000
EBITDA
$102M
$161M
$241M
$321M
$210M
·
$195M
$191M
$167M
$191M
$228M
$241M
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$13M
$28M
$49M
$158M
$114M
$77M
$161M
$75M
$129M
$33M
$17M
Receivables
$74M
$92M
$103M
$140M
$53M
$56M
$57M
$49M
$64M
$47M
$61M
$77M
Other Current Assets
$9M
$13M
$18M
$26M
$9M
$15M
$9M
$13M
$14M
$14M
$8M
$9M
Current Assets
$115M
$129M
$169M
$230M
$233M
$193M
$152M
$233M
$171M
$202M
$136M
$150M
PP&E (Net)
$667M
$764M
$885M
$973M
$488M
$539M
$526M
$403M
$443M
$408M
$474M
$481M
PP&E (Gross)
$1.15B
$1.28B
$1.32B
$1.28B
$711M
$779M
$739M
$604M
$667M
$659M
$672M
$679M
Accum. Depreciation
$481M
$520M
$435M
$309M
$223M
$240M
$213M
$201M
$224M
$251M
$198M
$198M
Goodwill
$323M
$323M
$323M
$321M
$168M
$168M
$168M
$132M
$132M
$100M
$100M
$100M
Intangibles
$70M
$94M
$99M
$104M
$22M
$25M
$27M
$14M
$17M
$12M
$14M
$16M
Other Non-current Assets
$15M
$15M
$15M
$20M
$17M
$18M
$19M
$19M
$24M
$12M
$11M
$13M
Total Assets
$1.19B
$1.33B
$1.51B
$1.67B
$929M
$951M
$899M
$806M
$789M
$738M
$736M
$760M
Accounts Payable
$33M
$35M
$38M
$63M
$21M
$13M
$11M
$11M
$14M
$12M
$8M
$8M
Current Liabilities
$110M
$120M
$123M
$157M
$72M
$71M
$63M
$65M
$75M
$66M
$66M
$68M
Capital Leases
$317.0K
$2M
$8M
$9M
$0
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$94M
$71M
$65M
$95M
$112M
$102M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$0
$12M
$11M
Long-term Debt
$154M
$188M
$280M
$380M
$0
·
·
$0
·
·
·
·
Total Debt
$156M
$194M
$292M
$401M
·
·
·
·
·
·
$0
$25M
Common Stock
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
Retained Earnings
$965M
$1.02B
$1.06B
$1.05B
$924M
$891M
$827M
$760M
$694M
$626M
$576M
$510M
Treasury Stock
$214M
$206M
$200M
$201M
$202M
$172M
$147M
$149M
$124M
$124M
$111M
$38M
Stockholders' Equity
$755M
$823M
$865M
$855M
$727M
$724M
$685M
$616M
$575M
$506M
$470M
$477M
Liabilities + Equity
$1.19B
$1.33B
$1.51B
$1.67B
$929M
$951M
$899M
$806M
$789M
$738M
$736M
$760M
Shares Outstanding
77,445,000
78,519,000
79,039,000
78,984,000
78,923,000
80,653,000
82,028,000
81,930,000
83,303,000
83,287,000
84,115,000
87,781,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$159M
$182M
$199M
$133M
$104M
$110M
$101M
$101M
$104M
$106M
$112M
$110M
Stock-based Comp
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$500.0K
$500.0K
$1M
$1M
$1M
Deferred Tax
$-25M
$-30M
$-18M
$6M
$-6M
$8M
$4M
$3M
$-27M
$-5M
$8M
$39M
Amort. of Intangibles
$5M
$5M
$5M
$4M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
$6M
$22M
$-32M
$-79M
$-55M
·
$-34M
$-31M
$-43M
$-2M
$-3M
$-62M
Operating Cash Flow
$89M
$144M
$165M
$195M
$123M
$179M
$146M
$147M
$110M
$156M
$190M
$172M
CapEx
$156M
$110M
$209M
$161M
$133M
$204M
$164M
$169M
$184M
$86M
$217M
$205M
Investing Cash Flow
$-26M
$-47M
$-68M
$-663M
$-3M
$-111M
$-133M
$-38M
$-123M
$-29M
$-67M
$-115M
Debt Issued
·
$0
$0
$447M
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$0
$0
$447M
·
·
·
·
·
·
$0
$0
Stock Repurchased
$10M
$7M
$0
$0
$32M
$26M
$0
$25M
$0
$15M
$74M
$0
Net Stock Activity
$-10M
$-7M
$0
$0
$-32M
·
$0
$-25M
$0
$-15M
$-74M
$0
Dividends Paid
$6M
$6M
$6M
$6M
$46M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-58M
$-113M
$-121M
$359M
$-78M
$-33M
$-100M
$-32M
$-30M
$-21M
$-107M
$-57M
Net Change in Cash
$5M
$-15M
$-23M
$-109M
$43M
$35M
$-87M
$77M
$-44M
$106M
$16M
$-460.0K
Taxes Paid
$9M
$16M
$30M
$44M
$39M
$14M
$19M
$13M
$22M
$36M
$25M
$24M
Free Cash Flow
$-67M
$35M
$-43M
$34M
$-9M
·
$-17M
$-23M
$-75M
$70M
$-27M
$-33M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.1%
-1.9%
3.5%
19.5%
17.4%
·
15.8%
14.7%
10.5%
14.0%
15.8%
15.1%
Net Margin
-6.5%
-2.8%
1.2%
13.8%
13.1%
·
12.2%
11.9%
12.4%
9.2%
9.9%
9.7%
Pretax Margin
-8.5%
-3.5%
1.6%
18.7%
17.5%
·
16.3%
15.0%
10.6%
14.0%
15.9%
15.1%
EBITDA Margin
12.6%
15.4%
20.0%
33.2%
34.5%
·
32.7%
31.3%
27.6%
31.2%
31.0%
27.7%
ROA
-4.2%
-2.1%
0.93%
10.3%
8.4%
·
8.6%
9.1%
15.9%
7.6%
9.8%
11.4%
ROE
-6.8%
-3.6%
1.7%
15.8%
11.0%
·
10.8%
12.0%
13.9%
11.6%
15.4%
19.4%
ROIC
-4.9%
-1.6%
2.7%
11.1%
10.8%
·
10.3%
11.5%
12.9%
11.1%
15.5%
17.0%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.4
1.5
3.3
·
2.4
3.6
2.3
3.1
2.1
2.2
Quick Ratio
0.8
0.9
1.1
1.2
2.9
·
2.1
3.3
1.9
2.7
1.4
1.4
Debt / Equity
0.2
0.2
0.3
0.5
·
·
·
·
·
·
0.0
0.1
LT Debt / Equity
0.2
0.2
0.3
0.5
·
·
·
·
·
·
0.0
0.1
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
0.7
0.6
·
0.7
0.8
1.3
0.8
1.0
1.2
Receivables Turnover
9.7
10.8
10.0
10.1
11.2
·
11.3
10.8
10.9
11.4
10.7
10.8
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.75
$10.48
$10.95
$10.83
$9.21
·
$8.35
$7.52
$6.90
$6.07
$5.59
$5.43
Revenue / Share
$10.34
$13.30
$15.27
$12.26
$7.63
·
$7.28
$7.41
$7.29
$7.35
$8.45
$9.91
Cash Flow / Share
$1.15
$1.83
$2.09
$2.47
$1.55
·
$1.78
$1.78
$1.31
$1.87
$2.19
$1.96
Cash / Share
$0.24
$0.16
$0.36
$0.63
$2.00
·
$0.93
$1.97
$0.90
$1.54
$0.40
$0.20
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.58
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
$-0.67
$-0.38
$0.19
$1.69
$1.00
$0.87
$0.89
$0.88
$0.90
$0.68
$0.84
$0.96
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.1%
-13.2%
24.7%
59.4%
-5.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
19.9%
23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-88.8%
69.0%
14.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-39.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-88.9%
68.5%
12.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-40.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.94%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$806M
$1.05B
$1.21B
$968M
$607M
$645M
$597M
$611M
$607M
$613M
$736M
$871M
Net Income TTM
$-52M
$-30M
$15M
$134M
$79M
$71M
$73M
$73M
$75M
$56M
$73M
$85M
Market Cap
$699M
$881M
$1.13B
$1.21B
$1.33B
·
$1.73B
$1.50B
$1.94B
$1.70B
$1.43B
$2.37B
Enterprise Value
$837M
$1.06B
$1.39B
$1.56B
·
·
·
·
·
·
$1.40B
$2.38B
P/E
-13.5
-29.5
75.1
9.1
16.8
20.8
23.7
20.8
25.9
29.9
20.3
28.1
P/S
0.9
0.8
0.9
1.3
2.2
·
2.9
2.5
3.2
2.8
1.9
2.7
P/B
0.9
1.1
1.3
1.4
1.8
·
2.5
2.4
3.4
3.4
3.0
5.0
P / Tangible Book
1.9
2.2
2.5
2.8
2.5
2.7
·
·
·
·
·
·
P / Cash Flow
7.8
6.1
6.8
6.2
10.8
·
11.8
10.2
17.7
10.9
7.5
13.7
P / FCF
-10.5
25.3
-26.0
35.5
-143.9
·
-99.2
-66.0
-26.1
24.3
-53.5
-72.9
EV / EBITDA
8.2
6.6
5.8
4.9
·
·
·
·
·
·
6.1
9.8
EV / FCF
-12.5
30.5
-32.1
45.8
·
·
·
·
·
·
-52.2
-73.1
EV / Revenue
1.0
1.0
1.2
1.6
·
·
·
·
·
·
1.9
2.7
Dividend Yield
0.89%
0.72%
0.56%
0.52%
3.5%
·
0.38%
0.44%
0.34%
0.40%
0.48%
0.30%
Earnings Yield
-7.4%
-3.4%
1.3%
11.0%
5.9%
4.8%
4.2%
4.8%
3.9%
3.3%
4.9%
3.5%
Payout Ratio
-11.8%
-21.2%
42.6%
4.7%
57.9%
·
9.0%
9.1%
8.9%
11.9%
9.4%
8.2%
Annual Payout
$6M
$6M
$6M
$6M
$46M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Estado de resultados13
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$184M
$176M
$179M
$197M
$210M
$219M
$243M
$260M
$275M
$270M
$275M
$295M
$306M
$331M
$355M
$274M
Operating Expenses
$168M
$180M
$202M
$204M
$223M
$234M
$242M
$267M
$274M
$285M
$265M
$302M
$290M
$308M
$329M
$239M
Operating Income
$17M
$-3M
$-23M
$-7M
$-12M
$-15M
$1M
$-7M
$264.0K
$-14M
$11M
$-7M
$16M
$23M
$26M
$35M
Interest Expense
$2M
$2M
·
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$6M
$6M
$6M
·
$2M
Interest Income
$370.0K
$207.0K
$212.0K
$235.0K
$198.0K
$129.0K
$231.0K
$258.0K
$288.0K
$366.0K
$303.0K
$276.0K
$592.0K
$484.0K
$345.0K
$537.0K
Pretax Income
$15M
$-5M
$-25M
$-10M
$-15M
$-18M
$-2M
$-11M
$-4M
$-19M
$5M
$-13M
$11M
$17M
$20M
$33M
Income Tax
$4M
$-477.0K
$-6M
$-2M
$-4M
$-4M
$-357.0K
$-2M
$-544.0K
$-4M
$-21.0K
$-3M
$3M
$5M
$5M
$9M
Net Income
$11M
$-5M
$-19M
$-8M
$-11M
$-14M
$-2M
$-9M
$-3M
$-15M
$5M
$-11M
$8M
$13M
$15M
$24M
EPS (Basic)
$0.14
$-0.06
$-0.24
$-0.11
$-0.14
$-0.18
$-0.03
$-0.12
$-0.04
$-0.19
$0.07
$-0.14
$0.10
$0.16
$0.20
$0.31
EPS (Diluted)
$0.14
$-0.06
$-0.24
$-0.11
$-0.14
$-0.18
$-0.03
$-0.12
$-0.04
$-0.19
$0.07
$-0.14
$0.10
$0.16
$0.20
$0.31
Shares (Basic)
77,404,000
77,457,000
·
77,465,000
78,079,000
78,540,000
·
78,489,000
78,913,000
79,044,000
·
79,021,000
78,999,000
78,987,000
·
78,937,000
Shares (Diluted)
77,437,000
77,489,000
·
77,518,000
78,142,000
78,610,000
·
78,500,000
78,981,000
79,122,000
·
79,103,000
79,081,000
79,022,000
·
78,974,000
EBITDA
$17M
$32M
·
$-7M
$-12M
$27M
·
$-7M
$264.0K
$32M
·
$-7M
$16M
$71M
·
$35M
Balance general22
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
$62M
$44M
$18M
$33M
$23M
$24M
$13M
$31M
$24M
$24M
$28M
$20M
$46M
$56M
$49M
$65M
Receivables
$77M
$78M
$74M
$80M
$86M
$95M
$92M
$100M
$109M
$108M
·
$114M
$114M
$126M
·
$163M
Other Current Assets
$36M
$10M
$9M
$14M
$15M
$11M
$13M
$16M
$17M
$14M
·
$21M
$19M
$20M
·
$28M
Current Assets
$186M
$143M
$115M
$138M
$136M
$140M
$129M
$157M
$164M
$160M
·
$182M
$199M
$212M
·
$266M
PP&E (Net)
$571M
$627M
$667M
$689M
$729M
$767M
$764M
$761M
$803M
$841M
·
$926M
$927M
$938M
·
$968M
PP&E (Gross)
$1.00B
$1.11B
$1.15B
$1.20B
$1.26B
$1.30B
$1.28B
$1.30B
$1.32B
$1.32B
·
$1.33B
$1.29B
$1.28B
·
$1.23B
Accum. Depreciation
$432M
$479M
$481M
$507M
$534M
$532M
$520M
$537M
$515M
$475M
·
$404M
$365M
$342M
·
$266M
Goodwill
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
·
$323M
$321M
$321M
$321M
$317M
Intangibles
$67M
$68M
$70M
$90M
$91M
$92M
$94M
$95M
$96M
$97M
·
$100M
$101M
$102M
·
$103M
Other Non-current Assets
$15M
$15M
$15M
$15M
$15M
$16M
$15M
$16M
$15M
$15M
·
$32M
$33M
$20M
·
$21M
Total Assets
$1.17B
$1.18B
$1.19B
$1.26B
$1.30B
$1.34B
$1.33B
$1.36B
$1.41B
$1.45B
·
$1.58B
$1.60B
$1.61B
·
$1.70B
Accounts Payable
$34M
$41M
$33M
$41M
$54M
$62M
$35M
$42M
$40M
$36M
·
$60M
$61M
$47M
·
$59M
Current Liabilities
$117M
$113M
$110M
$121M
$144M
$156M
$120M
$135M
$134M
$127M
·
$142M
$148M
$147M
·
$160M
Capital Leases
$8M
$1M
$317.0K
$617.0K
$964.0K
$1M
$2M
$3M
$4M
$6M
·
$4M
$5M
$7M
·
$12M
Long-term Debt
$135M
$150M
$154M
$185M
$194M
$200M
·
$207M
$237M
$264M
·
$344M
$349M
$366M
·
$465M
Total Debt
$135M
$150M
·
$185M
$194M
$200M
·
$207M
$237M
$264M
·
$344M
$349M
$366M
·
$465M
Common Stock
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
$907.0K
·
$907.0K
$907.0K
$907.0K
·
$907.0K
Retained Earnings
$968M
$959M
$965M
$986M
$996M
$1.01B
$1.02B
$1.03B
$1.04B
$1.04B
·
$1.06B
$1.07B
$1.06B
·
$1.04B
Treasury Stock
$215M
$214M
$214M
$215M
$213M
$205M
$206M
$206M
$207M
$200M
·
$201M
$201M
$201M
·
$202M
Stockholders' Equity
$756M
$749M
$755M
$776M
$787M
$808M
$823M
$826M
$837M
$849M
$865M
$861M
$873M
$867M
$855M
$841M
Liabilities + Equity
$1.17B
$1.18B
$1.19B
$1.26B
$1.30B
$1.34B
$1.33B
$1.36B
$1.41B
$1.45B
·
$1.58B
$1.60B
$1.61B
·
$1.70B
Shares Outstanding
77,328,000
77,467,000
77,445,000
77,413,000
77,571,000
78,542,000
78,519,000
78,495,000
78,452,000
79,051,000
·
79,022,000
79,013,000
78,989,000
·
78,938,000
Flujo de Efectivo14
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
$32M
$35M
$37M
$39M
$41M
$42M
$44M
$45M
$46M
$47M
$51M
$51M
$48M
$48M
$51M
$35M
Stock-based Comp
$700.0K
$200.0K
$800.0K
$200.0K
$500.0K
$700.0K
$200.0K
$100.0K
$400.0K
$300.0K
$700.0K
$500.0K
$200.0K
$200.0K
$800.0K
$200.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-720.0K
·
·
·
$5M
·
·
Operating Cash Flow
$13M
$23M
$15M
$28M
$21M
$26M
$38M
$36M
$40M
$31M
$41M
$27M
$31M
$66M
$82M
$54M
CapEx
$47M
$18M
$59M
$40M
$34M
$24M
$83M
$11M
$11M
$5M
$32M
$69M
$66M
$42M
$69M
$41M
Investing Cash Flow
$24M
$15M
$-2M
$-7M
$-6M
$-11M
$-48M
$4M
$-5M
$2M
$14M
$-48M
$-21M
$-13M
$-42M
$-579M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Repurchased
·
·
$35.0K
$1M
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$0
$3M
$2M
·
·
$3M
$2M
Financing Cash Flow
$-19M
$-12M
$-27M
$-12M
$-16M
$-3M
$-8M
$-32M
$-36M
$-37M
$-47M
$-7M
$-19M
$-47M
$-56M
$418M
Taxes Paid
$2M
$168.0K
$2M
$130.0K
$7M
$-328.0K
$6M
$4M
$6M
$-77.0K
$997.0K
$3M
$26M
$232.0K
$11M
$4M
Free Cash Flow
·
$5M
·
·
·
$2M
·
·
·
$26M
·
·
·
$24M
·
·
Levered FCF
·
$3M
·
·
·
$-125.0K
·
·
·
$22M
·
·
·
$20M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.0%
-1.9%
·
-3.7%
-5.9%
-6.8%
·
-2.8%
0.10%
-5.3%
·
-2.5%
5.3%
6.9%
·
12.7%
Net Margin
5.8%
-2.7%
·
-4.2%
-5.2%
-6.3%
·
-3.6%
-1.3%
-5.6%
·
-3.6%
2.5%
3.8%
·
8.9%
Pretax Margin
8.2%
-3.0%
·
-5.1%
-7.2%
-8.2%
·
-4.3%
-1.5%
-7.1%
·
-4.5%
3.5%
5.2%
·
12.0%
EBITDA Margin
9.0%
18.1%
·
-3.7%
-5.9%
12.2%
·
-2.8%
0.10%
11.9%
·
-2.5%
5.3%
21.6%
·
12.7%
ROA
0.86%
-0.38%
·
-0.63%
-0.80%
-0.99%
·
-0.63%
-0.23%
-0.99%
·
-0.65%
0.57%
0.99%
·
1.8%
ROE
1.4%
-0.62%
·
-1.0%
-1.3%
-1.7%
·
-1.1%
-0.41%
-1.8%
·
-1.3%
0.92%
1.6%
·
3.1%
ROIC
1.3%
-0.33%
·
-0.63%
-0.91%
-1.1%
·
-0.58%
0.02%
-1.0%
·
-0.50%
0.96%
1.4%
·
2.0%
Liquidez y Solvencia5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.3
·
1.1
0.9
0.9
·
1.2
1.2
1.3
·
1.3
1.3
1.4
·
1.7
Quick Ratio
1.2
1.1
·
0.9
0.8
0.8
·
1.0
1.0
1.0
·
0.9
1.1
1.2
·
1.4
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.4
0.4
0.4
·
0.5
Interest Coverage
8.8
-1.5
·
-2.5
-4.2
-4.8
·
-1.7
0.1
-2.7
·
-1.2
2.7
3.8
·
14.8
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
2.3
2.0
·
2.2
2.2
2.2
·
2.4
2.5
2.3
·
2.1
2.9
3.5
·
2.5
Por Acción6
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$9.78
$9.67
·
$10.02
$10.14
$10.28
·
$10.52
$10.67
$10.74
·
$10.90
$11.05
$10.97
·
$10.65
Revenue / Share
$2.38
$2.27
·
$2.54
$2.69
$2.79
·
$3.31
$3.48
$3.42
·
$3.73
$3.87
$4.19
·
$3.47
Cash Flow / Share
·
$0.30
·
·
·
$0.33
·
·
·
$0.39
·
·
·
$0.84
·
·
Cash / Share
$0.81
$0.57
·
$0.42
$0.29
$0.30
·
$0.39
$0.30
$0.30
·
$0.25
$0.59
$0.70
·
$0.82
Dividend / Share
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
EPS (TTM)
$-0.27
$-0.55
·
$-0.46
$-0.47
$-0.37
·
$-0.28
$-0.30
$-0.16
·
$0.32
$0.77
$1.64
·
$1.75
Valoración (TTM)14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$736M
$763M
·
$869M
$932M
$997M
·
$1.08B
$1.12B
$1.15B
·
$1.29B
$1.27B
$1.15B
·
$761M
Net Income TTM
$-22M
$-43M
·
$-35M
$-36M
$-28M
·
$-23M
$-24M
$-13M
·
$25M
$60M
$129M
·
$138M
Market Cap
$1.18B
$806M
·
$649M
$670M
$724M
·
$964M
$967M
$944M
·
$1.16B
$1.30B
$1.26B
·
$1.13B
Enterprise Value
$1.25B
$911M
·
$801M
$841M
$900M
·
$1.14B
$1.18B
$1.18B
·
$1.48B
$1.60B
$1.57B
·
$1.53B
P/E
-56.4
-18.9
·
-18.2
-18.4
-24.9
·
-43.9
-41.1
-74.6
·
45.9
21.3
9.7
·
8.2
P/S
1.6
1.1
·
0.7
0.7
0.7
·
0.9
0.9
0.8
·
0.9
1.0
1.1
·
1.5
P/B
1.6
1.1
·
0.8
0.9
0.9
·
1.2
1.2
1.1
·
1.3
1.5
1.5
·
1.3
P / Tangible Book
3.2
2.2
·
1.8
1.8
1.8
·
2.4
2.3
2.2
·
2.6
2.9
2.8
·
2.7
P / Cash Flow
·
34.8
·
·
·
28.0
·
·
·
30.5
·
·
·
18.9
·
·
EV / Revenue
1.7
1.2
·
0.9
0.9
0.9
·
1.1
1.1
1.0
·
1.2
1.3
1.4
·
2.0
Dividend Yield
0.52%
0.77%
·
1.2%
1.2%
1.1%
·
0.65%
0.65%
·
·
·
0.49%
0.50%
·
4.1%
Earnings Yield
-1.8%
-5.3%
·
-5.5%
-5.4%
-4.0%
·
-2.3%
-2.4%
-1.3%
·
2.2%
4.7%
10.3%
·
12.2%
Payout Ratio
·
-32.1%
·
·
·
-11.3%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
$6M
·
$8M
$8M
$8M
·
$6M
$6M
·
·
·
$6M
$6M
·
$46M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$806M
$1.05B
$1.21B
$968M
$607M
Margen Operativo %
-7.1%
-1.9%
3.5%
19.5%
17.4%
Beneficio neto
$-52M
$-30M
$15M
$134M
$79M
EPS Diluido
$-0.67
$-0.38
$0.19
$1.69
$1.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.2
0.2
0.3
0.5
·
Ratio corriente
1.0
1.1
1.4
1.5
3.3
Ratio Rápido
0.8
0.9
1.1
1.2
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-67M
$35M
$-43M
$34M
$-9M
Propietarios institucionales (13F)
209 declarantes
· $600.7M total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores209
Valor en tenencia$600.7M
Nuevas posiciones44
Posiciones cerradas18
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
44 (+12 vs trimestre anterior)
18 (0 vs trimestre anterior)
52 (-13 vs trimestre anterior)
57 (+10 vs trimestre anterior)
+2.6M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust
×2 presentaciones
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below)
×2 presentaciones
Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust.
Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust.
×11 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
26 insiders
· 14 directivos · 12 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 38 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.