IBEX IBEX Limited - Common Share
$35,67
Precio · Ago 18, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$26–$43
57% of range
Calificación del Analista
HOLD
7 analysts
Precio Objetivo
$38
+5% upside
P/E (TTM)
15.2
ROE
30.3%
Margen de Beneficio Neto
6.6%
IBEX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.66
Capitalización Bursátil
$479M
P/E (TTM)
15.2
BPA (TTM)
$2.36
Ingresos (TTM)
$558M
Rendimiento div.
—
ROE
30.3%
Deuda/Capital
—
Rango 52S
$26 – $43
IBEX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$558M
2021-06-30
→
2025-06-30
BPA
$2.36
2021-06-30
→
2025-06-30
Flujo de caja libre
$27M
2023-06-30
→
2025-06-30
Márgenes
6.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IBEX
Mediana de Pares
P/E (TTM)
15.2
11.3
P/S (TTM) (P/V (TTM))
0.9
1.0
P/B (P/C)
3.6
2.4
Price / FCF (Precio / FCF)
17.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IBEX
Mediana de Pares
Operating Margin (Margen Operativo)
8.3%
—
Net Profit Margin (Margen de Beneficio Neto)
6.6%
9.1%
ROA
13.0%
12.6%
ROE
30.3%
27.4%
ROIC
27.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IBEX
Mediana de Pares
Current Ratio (Ratio corriente)
1.8
1.8
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IBEX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%
—
EPS YoY (EPS interanual)
28.3%
—
Net Income YoY (Beneficio Neto interanual)
9.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IBEX
Mediana de Pares
IBEX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
7 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$37.50
Ahora
$35.66
Mín
$35.00
Máx
$40.00
Objetivo mediano
$37.50
+5,1%
Objetivo medio
$37.50
+5,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
Próximo informe
Sep 10, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.91 | $0.87 | 0.04% |
| 31 de diciembre de 2025 | $0.87 | $0.80 | 0.07% |
| 30 de septiembre de 2025 | $0.90 | $0.75 | 0.15% |
| 30 de junio de 2025 | $0.87 | $0.71 | 0.16% |
| 31 de marzo de 2025 | $0.82 | $0.74 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IBEX | $389M | 12.3 | 9.8% | 6.6% | 30.3% | — |
| G | $7.97B | 14.9 | 6.6% | 10.9% | 21.5% | 36.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $558M | $509M | $523M | $493M | |
| SG&A Expense | $109M | $93M | $89M | $80M | |
| Operating Expenses | $512M | $469M | $483M | $472M | |
| Operating Income | $47M | $39M | $40M | $21M | |
| Interest Income | $955.0K | $2M | $640.0K | $43.0K | |
| Pretax Income | $46M | $41M | $40M | $19M | |
| Income Tax | $9M | $7M | $9M | $-2M | |
| Net Income | $37M | $34M | $32M | $21M | |
| EPS (Basic) | $2.51 | $1.90 | $1.74 | $1.18 | |
| EPS (Diluted) | $2.36 | $1.84 | $1.67 | $1.15 | |
| Shares (Basic) | 14,678,000 | 17,704,000 | 18,200,000 | 18,232,000 | |
| Shares (Diluted) | 15,725,000 | 18,255,000 | 18,893,000 | 18,724,000 | |
| EBITDA | $64M | $59M | $59M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $63M | $57M | $49M | |
| Receivables | $117M | $98M | $86M | $75M | |
| Prepaid Expense | $9M | $8M | $7M | $7M | |
| Other Current Assets | $2M | $2M | $2M | $5M | |
| Current Assets | $146M | $180M | $159M | $142M | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $14M | $9M | $6M | $6M | |
| Total Assets | $273M | $294M | $293M | $294M | |
| Accounts Payable | $19M | $17M | $19M | $21M | |
| Current Liabilities | $80M | $71M | $73M | $98M | |
| Capital Leases | $54M | $53M | $65M | $76M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | |
| Total Liabilities | $139M | $128M | $143M | $181M | |
| Common Stock | $1.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $218M | $210M | $205M | $198M | |
| Retained Earnings | $26M | $-11M | $-45M | $-76M | |
| Treasury Stock | $103M | $25M | $4M | $3M | |
| AOCI | $-6M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $134M | $166M | $150M | $113M | |
| Liabilities + Equity | $273M | $294M | $293M | $294M | |
| Shares Outstanding | 13,357,990 | 17,017,000 | 18,280,000 | 18,247,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $17M | $19M | $19M | $18M | |
| Stock-based Comp | $5M | $4M | $5M | $2M | |
| Deferred Tax | $-3M | $355.0K | $4M | $-5M | |
| Other Non-cash | $-11M | $-21M | $-18M | · | |
| Operating Cash Flow | $46M | $36M | $42M | $40M | |
| CapEx | $18M | $9M | $19M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $-19M | $-26M | |
| Stock Repurchased | $78M | $22M | $276.0K | $3M | |
| Net Stock Activity | $-78M | $-22M | $-276.0K | · | |
| Dividends Paid | · | · | $0 | $0 | |
| Financing Cash Flow | $-75M | $-22M | $-14M | $-22M | |
| Net Change in Cash | $-47M | $5M | $9M | $-9M | |
| Free Cash Flow | $27M | $27M | $23M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.8% | 7.7% | · | |
| Net Margin | 6.6% | 6.6% | 6.0% | · | |
| Pretax Margin | 8.2% | 8.1% | 7.7% | · | |
| EBITDA Margin | 11.4% | 11.6% | 11.4% | · | |
| ROA | 13.0% | 11.5% | 10.8% | · | |
| ROE | 30.3% | 20.7% | 21.5% | · | |
| ROIC | 27.9% | 19.5% | 21.1% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.2 | · | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.7 | 1.8 | · | |
| Receivables Turnover | 5.2 | 5.5 | 6.5 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -2.8% | 6.1% | 11.2% | |
| Revenue CAGR 3Y | 4.2% | 4.7% | · | · | |
| EPS YoY | 28.3% | 10.2% | 45.2% | 62.0% | |
| EPS CAGR 3Y | 27.1% | 37.4% | · | · | |
| Net Income YoY | 9.5% | 6.6% | 47.2% | 63.9% | |
| Net Income CAGR 3Y | 19.8% | 37.0% | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $558M | $509M | $523M | · | |
| Net Income TTM | $37M | $34M | $32M | · | |
| Market Cap | $389M | $275M | $388M | · | |
| P/E | 12.3 | 8.8 | 12.7 | · | |
| P/S | 0.7 | 0.5 | 0.7 | · | |
| P/B | 2.9 | 1.7 | 2.6 | · | |
| P / Tangible Book | 3.2 | 1.8 | 2.8 | · | |
| P / Cash Flow | 8.5 | 7.7 | 9.3 | · | |
| P / FCF | 14.2 | 10.2 | 16.9 | · | |
| Dividend Yield | · | · | 0.00% | · | |
| Earnings Yield | 8.1% | 11.4% | 7.9% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $164M | $151M | $147M | $141M | $141M | $130M | $125M | $127M | $133M | $125M | $124M | $132M | $139M | $128M | |
| SG&A Expense | $27M | $28M | $27M | $30M | $27M | $26M | $26M | $22M | $24M | $25M | $23M | $24M | $22M | $24M | $19M | |
| Operating Expenses | $148M | $149M | $137M | $135M | $127M | $129M | $121M | $112M | $116M | $126M | $116M | $116M | $119M | $128M | $120M | |
| Operating Income | $16M | $15M | $14M | $12M | $13M | $12M | $9M | $13M | $11M | $7M | $8M | $8M | $13M | $11M | $8M | |
| Interest Income | $62.0K | $59.0K | $30.0K | $29.0K | $32.0K | $311.0K | $583.0K | $542.0K | $431.0K | $512.0K | $586.0K | $249.0K | $205.0K | $138.0K | $48.0K | |
| Pretax Income | $16M | $15M | $14M | $12M | $13M | $12M | $10M | $13M | $12M | $7M | $9M | $8M | $13M | $11M | $8M | |
| Income Tax | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $4M | $2M | $2M | $1M | |
| Net Income | $13M | $12M | $12M | $10M | $10M | $9M | $8M | $10M | $10M | $6M | $7M | $5M | $11M | $9M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $0.90 | $0.66 | $0.79 | $0.61 | $0.45 | $0.56 | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | |
| EPS (Diluted) | $0.89 | $0.83 | $0.82 | $0.63 | $0.73 | $0.57 | $0.43 | $0.55 | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | |
| Shares (Basic) | 13,454,000 | 13,469,000 | 13,360,000 | -30,592,000 | 13,264,000 | 15,126,000 | 16,880,000 | -35,936,000 | 17,468,000 | 17,885,000 | 18,287,000 | -36,320,000 | 18,230,000 | 18,149,000 | 18,141,000 | |
| Shares (Diluted) | 14,994,000 | 14,737,000 | 14,609,000 | -32,625,000 | 14,404,000 | 16,456,000 | 17,490,000 | -37,119,000 | 18,036,000 | 18,440,000 | 18,898,000 | -37,673,000 | 19,065,000 | 18,860,000 | 18,641,000 | |
| EBITDA | $21M | $20M | $18M | · | $18M | $16M | $13M | · | $16M | $12M | $13M | · | · | · | · |
Balance general 21
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $23M | $15M | $13M | $20M | $62M | $63M | $51M | $49M | $62M | · | · | · | · | |
| Receivables | $129M | $131M | $116M | $117M | $120M | $121M | $106M | $98M | $103M | $105M | $90M | · | · | · | · | |
| Prepaid Expense | $17M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $7M | · | · | · | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Current Assets | $165M | $159M | $153M | $146M | $149M | $159M | $189M | $180M | $171M | $169M | $168M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $15M | $15M | $15M | $14M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | · | · | · | · | |
| Total Assets | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Accounts Payable | $21M | $25M | $25M | $19M | $18M | $20M | $20M | $17M | $18M | $18M | $18M | · | · | · | · | |
| Current Liabilities | $85M | $87M | $84M | $80M | $89M | $111M | $78M | $71M | $71M | $74M | $74M | · | · | · | · | |
| Capital Leases | $45M | $48M | $51M | $54M | $57M | $48M | $53M | $53M | $56M | $62M | $61M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $136M | $141M | $140M | $139M | $151M | $164M | $135M | $128M | $130M | $142M | $139M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | |
| Paid-in Capital | $224M | $224M | $222M | $218M | $216M | $212M | $211M | $210M | $209M | $208M | $206M | · | · | · | · | |
| Retained Earnings | $63M | $50M | $38M | $26M | $16M | $6M | $-4M | $-11M | $-21M | $-31M | $-37M | · | · | · | · | |
| Treasury Stock | $113M | $109M | $106M | $103M | $102M | $102M | $30M | $25M | $22M | $14M | $6M | · | · | · | · | |
| AOCI | $-13M | $-11M | $-10M | $-6M | $-6M | $-7M | $-6M | $-8M | $-7M | $-6M | $-7M | · | · | · | · | |
| Stockholders' Equity | $161M | $155M | $144M | $134M | $124M | $109M | $171M | $166M | $159M | $156M | $156M | $150M | · | · | · | |
| Liabilities + Equity | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Shares Outstanding | 13,435,541 | 13,440,178 | 13,424,284 | 13,357,990 | 13,372,404 | 13,181,524 | 16,765,381 | 17,017,476 | 17,214,446 | 17,681,035 | 18,169,329 | 18,280,000 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $788.0K | $1M | $3M | $2M | $2M | $1M | $670.0K | $1M | $466.0K | $1M | $848.0K | $633.0K | $1M | $2M | $1M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $16M | $28M | $9M | $1M | $8M | $17M | $11M | $-2M | $9M | $17M | $14M | $5M | $6M | |
| CapEx | $5M | $12M | $8M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $4M | $4M | $8M | $4M | |
| Investing Cash Flow | $-5M | $-12M | $-8M | $-5M | $-5M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-8M | $-4M | |
| Stock Repurchased | $5M | $3M | $3M | $2M | $25M | $47M | $5M | $3M | $8M | $8M | $2M | $0 | $0 | $0 | $276.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-2M | $-647.0K | $-20M | $-11M | $-39M | $-5M | $-3M | $-8M | $-9M | $-2M | $134.0K | $-4M | $-2M | $-8M | |
| Net Change in Cash | $-51.0K | $-7M | $7M | $2M | $-7M | $-42M | $-415.0K | $12M | $2M | $-13M | $5M | $14M | $6M | $-5M | $-6M | |
| Free Cash Flow | · | · | $8M | · | · | · | $4M | · | · | · | $7M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 9.3% | 9.1% | · | 9.5% | 8.5% | 7.0% | · | 8.9% | 5.2% | 6.7% | · | · | · | · | |
| Net Margin | 8.1% | 7.4% | 8.0% | · | 7.4% | 6.6% | 5.8% | · | 8.1% | 4.6% | 6.0% | · | · | · | · | |
| Pretax Margin | 9.7% | 9.2% | 8.9% | · | 9.2% | 8.3% | 7.3% | · | 9.1% | 5.5% | 7.1% | · | · | · | · | |
| EBITDA Margin | 13.0% | 12.2% | 12.0% | · | 12.6% | 11.5% | 10.4% | · | 12.7% | 9.0% | 10.7% | · | · | · | · | |
| ROA | 4.7% | 4.3% | 4.1% | · | 3.7% | 3.2% | 2.5% | · | 7.1% | 4.1% | 5.0% | · | · | · | · | |
| ROE | 9.3% | 9.3% | 7.6% | · | 7.4% | 7.0% | 4.6% | · | 12.9% | 7.8% | 9.5% | · | · | · | · | |
| ROIC | 8.4% | 8.0% | 8.5% | · | 8.7% | 8.7% | 4.2% | · | 6.3% | 3.7% | 4.5% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.4 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.3 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 2.5 | 2.5 | 2.8 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $597M | $562M | · | $538M | $530M | $514M | · | $508M | $513M | $520M | · | · | · | · | |
| Net Income TTM | $48M | $44M | $39M | · | $38M | $33M | $31M | · | $28M | $29M | $32M | · | · | · | · | |
| Market Cap | $360M | $513M | $544M | · | $326M | $283M | $335M | · | $266M | $336M | $281M | · | · | · | · | |
| P/E | 8.2 | 12.9 | 15.9 | · | 10.6 | 11.3 | 11.6 | · | 10.1 | 12.3 | 9.0 | · | · | · | · | |
| P/S | 0.6 | 0.9 | 1.0 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P/B | 2.2 | 3.3 | 3.8 | · | 2.6 | 2.6 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 2.4 | 3.6 | 4.1 | · | 2.9 | 2.9 | 2.1 | · | 1.8 | 2.3 | 1.9 | · | · | · | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 43.2 | · | · | · | 32.3 | · | · | · | · | |
| P / FCF | · | · | 67.7 | · | · | · | 81.1 | · | · | · | 42.3 | · | · | · | · | |
| Earnings Yield | 12.2% | 7.7% | 6.3% | · | 9.4% | 8.8% | 8.6% | · | 9.9% | 8.2% | 11.1% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $558M | $509M | $523M | $493M | $443M |
| Margen Operativo % | 8.3% | 7.8% | 7.7% | — | — |
| Beneficio neto | $37M | $34M | $32M | $21M | $13M |
| EPS Diluido | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.8 | 2.5 | 2.2 | — | — |
| Ratio Rápido | 1.7 | 2.3 | 2.0 | — | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $27M | $27M | $23M | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 164 declarantes · $218.8M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (-6 vs trimestre anterior) | 23 (-5 vs trimestre anterior) | 56 (-16 vs trimestre anterior) | 57 (+8 vs trimestre anterior) | +175K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $15 507 924 | 510 633 | 7,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 559 217 | 380 613 | 5,28% | Acciones |
| ROYCE & ASSOCIATES LP | $11 315 224 | 372 579 | 5,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 234 501 | 369 921 | 5,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 703 846 | 352 448 | 4,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 392 128 | 342 184 | 4,75% | Acciones |
| Hillsdale Investment Management Inc. | $8 840 707 | 291 100 | 4,04% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 405 778 | 276 779 | 3,84% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 412 352 | 211 141 | 2,93% | Acciones |
| PINNACLE ASSOCIATES LTD | $6 107 255 | 201 095 | 2,79% | Acciones |
| STATE STREET CORP | $5 706 402 | 187 896 | 2,61% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 669 730 | 148 500 | 2,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 730 583 | 155 765 | 2,16% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 044 494 | 133 174 | 1,85% | Acciones |
| JPMORGAN CHASE & CO | $3 860 949 | 128 143 | 1,76% | Acciones |
| Trexquant Investment LP | $3 816 203 | 125 657 | 1,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 806 818 | 125 348 | 1,74% | Acciones |
| D. E. Shaw & Co., Inc. | $3 486 810 | 114 811 | 1,59% | Acciones |
| Boston Partners | $3 294 840 | 108 490 | 1,51% | Acciones |
| Qube Research & Technologies Ltd | $3 203 245 | 105 474 | 1,46% | Acciones |
| GLOBEFLEX CAPITAL L P | $3 112 166 | 102 475 | 1,42% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 980 998 | 98 156 | 1,36% | Acciones |
| BlackRock, Inc. | $2 758 112 | 90 817 | 1,26% | Acciones |
| Cubist Systematic Strategies, LLC | $2 749 915 | 67 866 | 1,26% | Acciones |
| Impact Capital Partners LLC | $2 742 138 | 90 291 | 1,25% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 650 117 | 87 261 | 1,21% | Acciones |
| Squarepoint Ops LLC | $2 580 903 | 84 982 | 1,18% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 561 983 | 84 359 | 1,17% | Acciones |
| CITADEL ADVISORS LLC | $2 386 930 | 78 595 | 1,09% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 331 140 | 76 758 | 1,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 000 836 | 65 882 | 0,91% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 914 039 | 63 024 | 0,87% | Acciones |
| Point72 Asset Management, L.P. | $1 789 157 | 58 912 | 0,82% | Acciones |
| G2 Investment Partners Management LLC | $1 753 442 | 57 736 | 0,80% | Acciones |
| Kestra Advisory Services, LLC | $1 675 513 | 55 170 | 0,77% | Acciones |
| CREDIT AGRICOLE S A | $1 670 350 | 55 000 | 0,76% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 662 758 | 54 750 | 0,76% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 598 740 | 59 610 | 0,73% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 596 217 | 52 559 | 0,73% | Acciones |
| Sheets Smith Investment Management | $1 592 314 | 39 297 | 0,73% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 429 455 | 47 068 | 0,65% | Acciones |
| HSBC HOLDINGS PLC | $1 308 072 | 43 328 | 0,60% | Acciones |
| Numerai GP LLC | $1 258 199 | 41 429 | 0,57% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 080 443 | 35 576 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 074 825 | 35 391 | 0,49% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 022 406 | 33 665 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $978 370 | 32 215 | 0,45% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $934 455 | 30 769 | 0,43% | Acciones |
| J.M. Arbour, LLC | $899 438 | 29 616 | 0,41% | Acciones |
| Allspring Global Investments Holdings, LLC | $836 238 | 27 535 | 0,38% | Acciones |
| DENALI ADVISORS LLC | $796 210 | 26 217 | 0,36% | Acciones |
| STRS OHIO | $683 325 | 22 500 | 0,31% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $662 423 | 17 350 | 0,30% | Acciones |
| Jump Financial, LLC | $650 464 | 21 418 | 0,30% | Acciones |
| MACKENZIE FINANCIAL CORP | $649 888 | 21 399 | 0,30% | Acciones |
| North Star Investment Management Corp. | $607 400 | 20 000 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $595 677 | 19 614 | 0,27% | Acciones |
| XTX Topco Ltd | $571 381 | 18 814 | 0,26% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $549 636 | 18 098 | 0,25% | Acciones |
| Man Group plc | $548 482 | 18 060 | 0,25% | Acciones |
| Watershed Asset Management, L.L.C. | $547 176 | 18 017 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $546 660 | 18 000 | 0,25% | Opción de compra |
| VIRTUS ADVISERS, LLC | $540 039 | 17 782 | 0,25% | Acciones |
| Sanctuary Advisors, LLC | $539 128 | 17 752 | 0,25% | Acciones |
| ALPS ADVISORS INC | $530 199 | 17 458 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $516 169 | 16 996 | 0,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $495 395 | 16 312 | 0,23% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $484 553 | 15 955 | 0,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $446 530 | 14 703 | 0,20% | Acciones |
| PDT Partners, LLC | $444 829 | 14 647 | 0,20% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $440 912 | 14 518 | 0,20% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $439 060 | 14 457 | 0,20% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $429 918 | 14 156 | 0,20% | Acciones |
| PRUDENTIAL FINANCIAL INC | $425 332 | 14 005 | 0,19% | Acciones |
| IEQ CAPITAL, LLC | $397 634 | 13 093 | 0,18% | Acciones |
| Nebula Research & Development LLC | $386 041 | 13 266 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $379 312 | 12 490 | 0,17% | Acciones |
| State of Wyoming | $369 360 | 12 162 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $354 630 | 11 677 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $344 912 | 11 357 | 0,16% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $338 261 | 11 138 | 0,15% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $321 193 | 10 576 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $319 189 | 10 510 | 0,15% | Acciones |
| BARCLAYS PLC | $315 575 | 10 391 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $296 472 | 9 762 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $295 136 | 9 718 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $284 687 | 9 374 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $268 501 | 8 841 | 0,12% | Acciones |
| EP Wealth Advisors, LLC | $261 486 | 8 610 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $255 108 | 8 400 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $252 952 | 8 329 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $241 745 | 7 960 | 0,11% | Acciones |
| Mariner, LLC | $231 145 | 7 611 | 0,11% | Acciones |
| Sterling Capital Management LLC | $225 831 | 7 436 | 0,10% | Acciones |
| CWM, LLC | $221 372 | 8 254 | 0,10% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209 006 | 6 882 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $191 483 | 6 305 | 0,09% | Acciones |
| Quantbot Technologies LP | $188 203 | 6 197 | 0,09% | Acciones |
| FMR LLC | $159 837 | 5 263 | 0,07% | Acciones |
| VANGUARD GROUP INC | $146 268 | 3 831 | 0,07% | Acciones |
Informantes de la empresa 14 insiders · 8 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Dechant | Chief Executive Officer | 31 de julio de 2026 F | 287 011 | 0 | 9 | $-3 185 419 |
| Taylor C Greenwald | Chief Financial Officer | 31 de julio de 2026 F | 63 728 | 0 | 0 | $0 |
| David Martin Afdahl | Chief Operating Officer | 31 de julio de 2026 F | 157 506 | 0 | 0 | $0 |
| Paul Joseph Inson | Chief People Officer | 31 de julio de 2026 F | 31 998 | 0 | 0 | $0 |
| Julie K Casteel | Chief Sales/Marketing Officer | 31 de julio de 2026 F | 118 288 | 0 | 1 | $-110 196 |
| Bruce Neil Dawson | Chief Sales and CS Officer | 31 de julio de 2026 F | 62 108 | 0 | 0 | $0 |
| Christina Alice Trofimuk-O'Connor | Chief Legal Officer | 31 de julio de 2026 F | 36 731 | 0 | 0 | $0 |
| Michael Joseph Darwal | Chief AI & Digital Officer | 20 de julio de 2026 J | 40 744 | 0 | 0 | $0 |
| Karen Batungbacal | Consejero | 31 de julio de 2026 A | 8 335 | 0 | 0 | $0 |
| Mingzhe Zhuang | Consejero | 31 de julio de 2026 A | 8 335 | 0 | 0 | $0 |
| Patrick Mcginnis | Consejero | 31 de julio de 2026 A | 7 085 | 0 | 1 | $-32 641 |
| Daniella Ballou-Aares | Consejero | 31 de julio de 2026 A | 11 895 | 0 | 0 | $0 |
| Fiona Elizabeth Beck | Consejero | 31 de julio de 2026 A | 14 835 | 0 | 0 | $0 |
| John William Jones | Consejero | 31 de julio de 2026 A | 16 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| PineBridge Global Emerging Markets Partners II, L.P., PineBridge GEM II G.P., L.P., Leone John, Mellinger Pierre, Clowe Kevin ×8 presentaciones | 27 de febrero de 2025 | 3,90% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 30 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,50% | 28 374 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,25% | 17 275 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 27 690 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 15 419 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 33 922 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5 061 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 14 905 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 413 906 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22 052 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16 019 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 60 984 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 266 481 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 57 413 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 894 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 101 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 459 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 768 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38 971 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 29 858 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 990 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 300 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 303 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 498 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 246 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 820 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 267 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 50 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 341 800 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 900 SH | 8 de agosto de 2026 | Diario |