INVX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$27.31
Capitalización Bursátil (MRQ)$1.88B
P/E (TTM)30.7
BPA (TTM)$0.89
Ingresos (TTM)$998M
Rendimiento div.0.00%
ROE (TTM)6.0%
Rango 52S$17–$34
INVX 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 acciones1
Fecha ex-dividendo
División
Tipo
6 de octubre de 2006
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$978M2017-12-31 → 2025-12-31
BPA$1.202017-12-31 → 2025-12-31
Flujo de caja libre·2017-12-31 → 2022-12-31
Margen neto6.2%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
INVX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
30.7promedio 5A ≈11.7
≈11.7
29.0
Valor razonable
P/S (TTM)
1.9promedio 5A ≈1.7
≈1.7
1.5
Más caro
P/C (MRQ)
1.8promedio 5A ≈1.2
≈1.2
1.7
Valor razonable
Price / Cash Flow (Precio / Flujo de Caja)
9.8promedio 5A ≈-2.3
≈-2.3
8.2
Valor razonable
Precio / Valor Contable Tangible (MRQ)
2.0promedio 5A ≈2.7
≈2.7
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INVX
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
10.0%promedio 5A ≈7.2%
≈7.2%
8.7%
De primer nivel
Margen EBITDA (TTM)
16.4%promedio 5A ≈13.6%
≈13.6%
12.4%
De primer nivel
Margen antes de impuestos (TTM)
9.9%promedio 5A ≈12.2%
≈12.2%
7.4%
De primer nivel
Margen de Beneficio Neto (TTM)
6.2%promedio 5A ≈10.0%
≈10.0%
5.3%
De primer nivel
ROA (TTM)
4.8%promedio 5A ≈7.9%
≈7.9%
2.4%
De primer nivel
ROE (TTM)
6.0%promedio 5A ≈7.7%
≈7.7%
4.4%
De primer nivel
ROIC
8.1%promedio 5A ≈4.4%
≈4.4%
4.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INVX
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
5.0promedio 5A ≈5.8
≈5.8
2.1
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.6promedio 5A ≈2.5
≈2.5
1.2
Liquidez sólida
Interest Coverage (Cobertura de Intereses)
51.4promedio 5A ≈27.7
≈27.7
24.2
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INVX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
48.0%promedio 5A ≈32.7%
≈32.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.9%promedio 5A ≈23.3%
≈23.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.8%
·
·
·
EPS YoY (EPS interanual)
-56.7%promedio 5A ≈-7.3%
≈-7.3%
·
·
Net Income YoY (Beneficio Neto interanual)
-40.6%promedio 5A ≈22.0%
≈22.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-15.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
9.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
INVX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.20promedio 5A ≈$2.07
≈$2.07
·
·
Revenue / Share (Ingresos / Acción)
$14.10promedio 5A ≈$12.55
≈$12.55
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.75promedio 5A ≈$1.18
≈$1.18
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INVX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.7
≈0.7
0.7
De primer nivel
Inventory Turnover (Rotación de Inventario)
2.6promedio 5A ≈2.2
≈2.2
10.9
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.1promedio 5A ≈3.9
≈3.9
5.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$452.9K
·
·
·
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 Dividendo0.00%
Ratio de Pago0.00%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media4.3%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$0.40
$0.32
25.8%
31 de marzo de 2026
May 12, 2026
$0.55
$0.27
101.5%
31 de diciembre de 2025
$0.36
$0.33
7.9%
30 de septiembre de 2025
$0.12
$0.32
-62.5%
30 de junio de 2025
$0.23
$0.30
-24.1%
31 de marzo de 2025
$0.25
$0.32
-22.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Cost of Revenue
$675M
$428M
$360M
$309M
$309M
$270M
$295M
$294M
$330M
$328M
$459M
$514M
R&D Expense
$7M
$4M
$3M
$2M
·
·
·
·
·
·
·
·
SG&A Expense
$129M
$116M
$73M
$59M
$115M
$95M
$98M
$102M
$114M
$53M
$88M
$93M
Operating Expenses
·
·
$419M
$361M
$448M
$429M
$412M
$507M
$525M
$426M
$595M
$652M
Operating Income
$133M
$49M
$97M
$76M
$-125M
$-64M
$3M
$-123M
$-69M
$113M
$249M
$279M
Interest Expense
$3M
$2M
$6M
$4M
$787.0K
$621.0K
$314.0K
$291.0K
$72.0K
$28.0K
$12.0K
$35.0K
Interest Income
·
·
·
$4M
$575.0K
$2M
$8M
$8M
$4M
$3M
$948.0K
$667.0K
Other Non-op
$2M
$-298.0K
$-385.0K
$1M
·
·
·
·
·
·
·
·
Pretax Income
$129M
$143M
$94M
$73M
$-126M
$-62M
$10M
$-115M
$-66M
$116M
$250M
$279M
Income Tax
$45M
$2M
$20M
$10M
$3M
$-31M
$9M
$-19M
$35M
$23M
$58M
$71M
Net Income
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
EPS (Basic)
$1.21
$2.82
$2.39
$2.07
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.48
$5.00
$5.22
EPS (Diluted)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Shares (Basic)
69,009,209
49,727,093
30,928,647
30,540,417
35,331,000
35,260,000
35,839,000
37,075,000
37,457,000
37,537,000
38,364,000
39,964,000
Shares (Diluted)
69,381,412
50,627,004
32,338,518
31,443,084
35,331,000
35,260,000
36,152,000
37,075,000
37,457,000
37,667,000
38,531,000
40,190,000
EBITDA
$193M
$80M
·
$32M
$-94M
$-31M
$37M
$-87M
$-28M
$145M
$279M
$310M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
$187M
$259M
$355M
$346M
$399M
$418M
$493M
$423M
$381M
$299M
Short-term Investments
·
·
$26M
$32M
$0
·
·
·
·
·
·
·
Receivables
$238M
$240M
$118M
$91M
$100M
$116M
$108M
$119M
$192M
$214M
$320M
$374M
Inventory
$248M
$271M
$141M
$146M
$146M
$213M
$205M
$191M
$291M
$355M
$344M
$393M
Prepaid Expense
$36M
$48M
$21M
$20M
$10M
·
·
·
·
$40M
$54M
$38M
Other Current Assets
$2M
$5M
$5M
$32M
$31M
$48M
$28M
$42M
$33M
$40M
$54M
$38M
Current Assets
$728M
$641M
$288M
$750M
$745M
$863M
$880M
$853M
$1.01B
$1.06B
$1.12B
$1.13B
PP&E (Net)
$159M
$191M
$52M
$181M
$216M
$235M
$258M
$274M
$284M
$323M
$294M
$310M
PP&E (Gross)
$261M
$264M
$113M
$562M
$612M
$605M
$604M
$596M
$553M
$571M
$568M
$562M
Accum. Depreciation
$102M
$73M
$61M
$411M
$420M
$399M
$371M
$350M
$315M
$294M
$273M
$252M
Goodwill
$100M
$60M
$24M
$24M
·
·
$8M
$8M
$48M
$34M
$0
·
Intangibles
$116M
$108M
$42M
$23M
$26M
$29M
$32M
$35M
$38M
$30M
$0
·
Other Non-current Assets
$11M
$7M
$2M
$6M
$6M
$11M
$13M
$15M
$16M
$16M
$10M
$13M
Total Assets
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Accounts Payable
$61M
$65M
$32M
$43M
$35M
$37M
$46M
$27M
$33M
$36M
$31M
$54M
Accrued Liabilities
$49M
$61M
$29M
·
·
·
·
·
·
·
·
·
Current Liabilities
$148M
$163M
$79M
$88M
$94M
$86M
$97M
$82M
$100M
$101M
$101M
$199M
Capital Leases
$41M
$45M
$27M
$4M
$4M
$6M
$4M
·
·
·
·
·
Deferred Tax
$500.0K
$624.0K
$0
$4M
$4M
$7M
$4M
$2M
$3M
$4M
$3M
$5M
Other Non-current Liabilities
$2M
$6M
$31.0K
$2M
$2M
$2M
$2M
$3M
$2M
$0
·
·
Total Liabilities
$211M
$239M
$146M
$98M
$113M
$110M
$116M
$96M
$105M
$105M
$104M
$204M
Long-term Debt
·
$25M
·
·
·
·
·
·
·
·
·
·
Common Stock
$691.0K
$692.0K
$309.0K
$343.0K
$352.0K
$363.0K
$371.0K
$376.0K
$372.0K
$375.0K
$378.0K
$388.0K
Retained Earnings
$285M
$211M
$146M
$950M
$973M
$1.13B
$1.18B
$1.21B
$1.40B
$1.50B
$1.43B
$1.28B
Treasury Stock
·
·
·
·
·
·
·
·
$0
·
·
$190M
AOCI
$4M
$-9M
$2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$958M
$329M
$251M
$181M
$1.04B
$1.09B
$1.10B
$1.29B
$1.36B
$1.32B
$1.25B
Liabilities + Equity
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Shares Outstanding
69,077,237
69,178,263
30,928,648
30,928,648
30,366,522
35,417,712
35,859,540
36,264,001
38,132,693
37,797,317
37,951,223
38,932,508
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$31M
$23M
$18M
$30M
$32M
$34M
$35M
$41M
$32M
$30M
$31M
Stock-based Comp
$14M
$13M
$2M
$907.0K
$15M
$13M
$16M
$13M
$14M
$12M
$13M
$12M
Deferred Tax
$34M
$-5M
$-7M
$-7M
$-9M
$5M
$598.0K
$-4M
$17M
$-3M
$-3M
$-3M
Amort. of Intangibles
$16M
$8M
$8M
$7M
$3M
$3.0K
$3M
$2M
$3M
$200.0K
$0
$0
Restructuring
·
·
·
·
·
·
·
$13M
·
$0
·
·
Other Non-cash
$-1M
$-87M
·
$-83M
$112M
$-41M
$-37M
$97M
$136M
$113M
$-42M
$-99M
Operating Cash Flow
$191M
$93M
$76M
$-6M
$38M
$-21M
$15M
$46M
$108M
$247M
$190M
$149M
CapEx
·
·
$33M
$19M
$10M
$12M
$12M
$32M
$28M
$26M
$27M
$43M
Investing Cash Flow
$-19M
$78M
$-32M
$-38M
$-3M
$-6M
$-8M
$-15M
$-45M
$-158M
$-27M
$-42M
Stock Repurchased
·
·
$0
$21M
$24M
$25M
$27M
$100M
$0
$24M
$76M
$190M
Net Stock Activity
·
·
·
$-21M
$-24M
$-25M
$-27M
$-100M
$0
$-24M
$-76M
$-190M
Dividends Paid
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-45M
$-103M
$-45M
$42M
$-24M
$-25M
$-25M
$-99M
$560.0K
$-22M
$-74M
$-187M
Net Change in Cash
$130M
$66M
$-1M
$-1M
$9M
$-53M
$-19M
$-75M
$70M
$42M
$83M
$-86M
Taxes Paid
$10M
$6M
$28M
$15M
$2M
$18M
$11M
$4M
$8M
$23M
·
·
Free Cash Flow
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Levered FCF
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.6%
7.4%
·
0.70%
-38.7%
-17.4%
0.68%
-31.9%
-15.2%
20.9%
29.5%
29.9%
Net Margin
8.5%
21.2%
·
0.12%
-39.6%
-8.4%
0.41%
-24.9%
-22.1%
17.3%
22.7%
22.4%
Pretax Margin
13.1%
21.6%
·
1.9%
-38.7%
-17.0%
2.5%
-29.9%
-14.4%
21.5%
29.6%
30.0%
EBITDA Margin
19.8%
12.2%
·
8.8%
-29.2%
-8.5%
8.9%
-22.7%
-6.2%
26.9%
33.1%
33.3%
ROA
6.8%
16.8%
·
0.05%
-11.8%
-2.6%
0.14%
-7.4%
-7.0%
6.5%
13.4%
14.7%
ROE
8.1%
15.1%
·
0.05%
-13.6%
-3.0%
0.16%
-8.4%
-7.6%
7.0%
14.9%
16.8%
ROIC
8.1%
5.0%
·
0.02%
-14.2%
-3.0%
0.04%
-9.3%
-8.2%
6.7%
14.4%
16.7%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.9
·
8.6
8.0
10.1
9.1
10.4
10.1
10.4
11.2
5.7
Quick Ratio
1.6
1.5
·
4.4
4.9
5.4
5.2
7.5
6.9
6.3
7.0
3.4
Interest Coverage
51.4
20.2
·
11.7
-158.6
-102.3
8.9
-421.8
-960.2
4030.7
20736.2
7964.2
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
·
0.4
0.3
0.3
0.3
0.3
0.3
0.4
0.6
0.7
Inventory Turnover
2.6
2.1
·
1.8
1.4
1.3
1.5
1.1
0.9
0.9
1.2
1.3
Receivables Turnover
4.1
3.7
·
3.8
3.0
3.3
3.7
2.0
2.2
2.0
2.4
2.9
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.31
$13.85
·
$25.61
$25.80
$29.41
$30.42
$30.23
$33.95
$35.89
$34.90
$31.98
Revenue / Share
$14.10
$13.05
·
$10.50
$9.14
$10.35
$11.47
$10.37
$12.16
$14.30
$21.91
$23.16
Cash Flow / Share
$2.75
$1.85
·
$-1.07
$1.09
$-0.60
$0.41
$1.23
$2.88
$6.54
$4.94
$3.72
Cash / Share
·
·
·
$7.75
$10.22
$9.77
$11.13
$11.53
$12.93
$11.20
$10.05
$7.67
EPS (TTM)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
48.0%
18.9%
18.9%
44.9%
-11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
27.9%
27.0%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-56.7%
21.0%
13.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.6%
89.8%
16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Net Income TTM
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
Market Cap
$1.51B
$966M
·
$928M
$684M
$1.05B
$1.68B
$1.09B
$1.82B
$2.27B
$2.25B
$2.99B
P/E
18.2
5.0
10.2
13.5
-5.4
-34.0
938.2
-11.6
-17.7
24.3
11.9
14.8
P/S
1.5
1.5
·
2.0
2.1
2.9
4.1
2.8
4.0
4.2
2.7
3.2
P/B
1.4
1.0
·
1.1
0.8
1.0
1.5
1.0
1.4
1.7
1.7
2.4
P / Tangible Book
1.8
1.2
3.0
4.5
4.4
1.0
·
·
·
·
·
·
P / Cash Flow
7.9
10.3
·
-25.2
17.8
-49.7
114.6
23.9
16.8
9.2
11.8
20.0
P / FCF
·
·
·
-16.7
24.1
-31.8
529.5
81.0
22.6
10.3
13.8
28.0
Dividend Yield
0.00%
7.8%
·
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
5.5%
19.8%
9.8%
7.4%
-18.4%
-2.9%
0.11%
-8.6%
-5.6%
4.1%
8.4%
6.8%
Payout Ratio
0.00%
53.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Estado de resultados16
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
$245M
$239M
$274M
$240M
$224M
$240M
$251M
$152M
$130M
$128M
$236M
$139M
$90M
$91M
$202M
$88M
Cost of Revenue
$161M
$155M
$194M
$164M
$153M
$164M
$166M
$99M
$84M
$79M
$140M
$89M
$66M
$66M
$110M
$66M
SG&A Expense
$39M
$42M
$32M
$36M
$29M
$32M
$38M
$38M
$19M
$21M
$9M
$19M
$22M
$23M
$-8M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$125M
$129M
·
$123M
$86M
$88M
·
$76M
Operating Income
$34M
$-22M
$26M
$62M
$23M
$22M
$27M
$-13M
$13M
$22M
$67M
$24M
$4M
$3M
$73M
$12M
Interest Expense
$-653.0K
$-388.0K
$654.0K
$677.0K
$551.0K
$700.0K
$375.0K
$729.0K
$607.0K
$719.0K
$4M
$2M
$19.0K
$80.0K
$4M
$131.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
·
$379.0K
Other Non-op
$972.0K
$-150.0K
$2M
$-303.0K
$92.0K
$214.0K
$-700.0K
$269.0K
$653.0K
$-520.0K
$-483.0K
$-62.0K
·
·
·
·
Pretax Income
$35M
$-22M
$27M
$58M
$22M
$21M
$27M
$80M
$14M
$22M
$60M
$23M
$6M
$6M
$69M
$13M
Income Tax
$10M
$-5M
$13M
$19M
$7M
$7M
$-4M
$-3M
$4M
$5M
$7M
$8M
$2M
$4M
$5M
$-610.0K
Net Income
$25M
$-17M
$14M
$39M
$15M
$15M
$32M
$83M
$10M
$16M
$53M
$15M
$3M
$2M
$64M
$13M
EPS (Basic)
$0.36
$-0.24
$0.21
$0.57
$0.22
$0.21
$-0.05
$2.03
$0.31
$0.53
$1.72
$0.50
$0.10
$0.07
$2.10
$0.39
EPS (Diluted)
$0.36
$-0.24
$0.20
$0.57
$0.22
$0.21
$-0.03
$1.99
$0.30
$0.51
$1.64
$0.48
$0.10
$0.07
$2.05
$0.38
Shares (Basic)
68,793,160
68,940,260
·
68,814,125
68,943,387
69,290,100
·
40,728,902
30,978,880
30,978,328
·
30,928,647
34,130,000
34,128,000
·
33,948,000
Shares (Diluted)
69,523,359
68,940,260
·
69,265,300
69,147,457
69,477,519
·
41,530,978
32,316,502
32,292,887
·
32,080,960
34,490,000
34,489,000
·
34,232,000
EBITDA
$50M
$-6M
·
$78M
$38M
$37M
·
$-5M
$3M
$-10M
·
$2M
$11M
$10M
·
$21M
Balance general27
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
·
·
·
·
·
·
·
·
$186M
$198M
·
$181M
$236M
$235M
·
$290M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$4M
·
$9M
$19M
$19M
·
$25M
Receivables
$240M
$246M
$238M
$220M
$221M
$236M
$240M
$225M
$154M
$137M
·
$133M
$136M
$132M
·
$82M
Inventory
$265M
$253M
$248M
$275M
$278M
$269M
$271M
$298M
$205M
$209M
·
$183M
$165M
$153M
·
$141M
Prepaid Expense
$58M
$50M
$36M
$47M
$56M
$48M
$48M
$45M
$17M
$13M
·
$19M
$19M
$16M
·
·
Other Current Assets
$4M
$2M
$2M
$4M
$5M
$3M
$5M
$4M
$8M
$8M
·
$18M
$31M
$36M
·
$49M
Current Assets
$789M
$753M
$728M
$710M
$670M
$633M
$641M
$677M
$708M
$715M
·
$709M
$755M
$752M
·
$746M
PP&E (Net)
$170M
$163M
$159M
$159M
$151M
$188M
$191M
$182M
$211M
$215M
·
$212M
$186M
$183M
·
$181M
PP&E (Gross)
$280M
$272M
$261M
$253M
$238M
$270M
$264M
$247M
·
·
·
·
·
·
·
·
Accum. Depreciation
$110M
$108M
$102M
$94M
$88M
$82M
$73M
$65M
·
·
·
·
·
·
·
·
Goodwill
$106M
$100M
$100M
$95M
$94M
$76M
$60M
$24M
$16M
$16M
$24M
$16M
·
·
$24M
·
Intangibles
$115M
$112M
$116M
$120M
$125M
$105M
$108M
$36M
$39M
$40M
·
$43M
$22M
$23M
·
$24M
Other Non-current Assets
$10M
$10M
$11M
$10M
$9M
$9M
$7M
$8M
$7M
$8M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Accounts Payable
$77M
$75M
$61M
$67M
$65M
$76M
$65M
$84M
$61M
$63M
·
$50M
$54M
$47M
·
$46M
Accrued Liabilities
$38M
$35M
$49M
$46M
$49M
$37M
$61M
$56M
·
·
·
·
·
·
·
·
Current Liabilities
$158M
$148M
$148M
$149M
$146M
$146M
$163M
$175M
$126M
$134M
·
$107M
$88M
$83M
·
$89M
Capital Leases
$37M
$39M
$41M
$43M
$46M
$46M
$45M
$39M
$15M
$15M
·
$14M
$5M
$5M
·
$4M
Deferred Tax
$621.0K
$743.0K
$500.0K
$619.0K
$1M
$726.0K
$624.0K
·
$9M
$10M
·
$12M
$5M
$4M
·
$4M
Other Non-current Liabilities
$4M
$2M
$2M
$2M
$4M
$5M
$6M
$2M
$5M
$5M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$269M
$257M
$211M
$215M
$232M
$218M
$239M
$228M
$156M
$164M
·
$137M
$100M
$95M
·
$106M
Common Stock
$689.0K
$686.0K
$691.0K
$689.0K
$688.0K
$693.0K
$692.0K
$671.0K
$343.0K
$343.0K
·
$343.0K
$343.0K
$343.0K
·
$343.0K
Retained Earnings
$280M
$254M
$285M
$271M
$232M
$225M
$211M
$179M
$929M
$931M
·
$949M
$956M
$955M
·
$953M
AOCI
$5M
$6M
$4M
$4M
$2M
$-4M
$-9M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$1.03B
$1.06B
$1.04B
$996M
$978M
$958M
$904M
$853M
$857M
$329M
$870M
$879M
$880M
$251M
$865M
Liabilities + Equity
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Shares Outstanding
68,875,856
68,635,016
69,077,237
68,924,402
68,779,153
69,337,922
69,178,263
67,131,395
34,452,230
34,419,768
30,928,648
34,177,472
34,175,449
34,171,856
30,928,648
33,919,726
Flujo de Efectivo16
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
$16M
$16M
$15M
$15M
$15M
$15M
$12M
$8M
$7M
$5M
$3M
$6M
$7M
$7M
$-4M
$7M
Stock-based Comp
$3M
$3M
$5M
$3M
$4M
$2M
$1M
$6M
$-2M
$468.0K
$470.0K
$-4M
$3M
$3M
$-7M
$3M
Deferred Tax
$9M
$4M
$3M
$17M
$8M
$6M
$-5M
$5M
$2M
$96.0K
$3M
$-11M
$945.0K
$-211.0K
$-8M
$440.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Other Non-cash
·
$13M
·
·
·
$-7M
·
·
·
$7M
·
·
·
$-64M
·
·
Operating Cash Flow
$37M
$20M
$52M
$48M
$59M
$31M
$36M
$71M
$39M
$13M
$21M
$96M
$11M
$-53M
$13M
$1M
CapEx
·
·
·
·
·
·
·
·
$6M
$5M
·
$5M
$10M
$5M
·
$10M
Investing Cash Flow
$-13M
$-6M
$-10M
$78M
$-63M
$-23M
$-72M
$135M
$-21M
$-2M
$-820.0K
$-46M
$-9M
$23M
$-17M
$-18M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-2M
$-17M
$-3M
$-31M
$2M
$-13M
$11M
$-114M
$-29M
$-10M
$-22M
$-23M
$-11.0K
$-11.0K
$63M
$-11M
Net Change in Cash
$21M
$-3M
$40M
$95M
$665.0K
$-5M
$-27M
$95M
$-8M
$229.0K
$-901.0K
$28M
$1M
$-29M
$64M
$-31M
Taxes Paid
$97.0K
$-151.0K
$1M
$598.0K
$3M
$5M
$-1M
$1M
$6M
$-108.0K
$46M
$16M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-58M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-58M
·
·
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
13.8%
-9.1%
·
25.9%
10.1%
9.1%
·
-8.7%
-3.9%
-17.1%
·
-5.2%
4.0%
3.5%
·
16.3%
Net Margin
10.2%
-7.0%
·
16.4%
6.8%
6.1%
·
54.4%
-1.5%
-18.1%
·
-6.0%
3.9%
2.5%
·
17.3%
Pretax Margin
14.5%
-9.0%
·
24.1%
9.9%
8.9%
·
52.7%
-2.2%
-15.1%
·
-3.2%
6.2%
6.5%
·
16.6%
EBITDA Margin
20.4%
-2.4%
·
32.4%
16.8%
15.3%
·
-3.6%
2.8%
-9.4%
·
1.6%
11.9%
11.1%
·
24.4%
ROA
2.0%
-1.3%
·
3.3%
1.4%
1.3%
·
7.7%
-0.18%
-2.0%
·
-0.71%
0.36%
0.24%
·
1.5%
ROE
2.4%
-1.7%
·
4.0%
1.7%
1.6%
·
9.3%
-0.21%
-2.3%
·
-0.81%
0.40%
0.26%
·
1.7%
ROIC
2.3%
-1.6%
·
4.1%
1.6%
1.5%
·
-1.5%
-0.38%
-2.6%
·
-1.3%
0.26%
0.14%
·
1.7%
Liquidez y Solvencia3
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
5.0
5.1
·
4.8
4.6
4.3
·
3.9
5.6
5.4
·
6.6
8.6
9.0
·
8.4
Quick Ratio
1.5
1.7
·
1.5
1.5
1.6
·
1.3
2.7
2.5
·
3.0
4.4
4.6
·
4.4
Interest Coverage
-51.7
56.3
·
92.0
41.2
31.2
·
-18.1
·
·
·
·
189.8
39.9
·
109.6
Eficiencia3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.7
·
0.4
0.5
0.4
·
0.5
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.1
1.2
1.3
·
0.8
0.8
0.8
·
1.1
0.8
0.8
·
1.0
Por Acción5
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
$15.37
$15.02
·
$15.07
$14.47
$14.11
·
$13.47
$24.75
$24.91
·
$25.47
$25.73
$25.76
·
$25.50
Revenue / Share
$3.52
$3.47
·
$3.46
$3.24
$3.46
·
$3.66
$3.49
$3.20
·
$3.44
$2.60
$2.63
·
$2.57
Cash Flow / Share
·
$0.29
·
·
·
$0.45
·
·
·
$-0.12
·
·
·
$-1.53
·
·
Cash / Share
·
·
·
·
·
·
·
·
$5.39
$5.76
·
$5.30
$6.92
$6.89
·
$8.56
EPS (TTM)
$0.89
$0.75
·
$0.97
$2.39
$2.47
·
$4.44
$2.93
$2.73
·
$2.70
$2.60
$2.34
·
$-1.85
Valoración (TTM)9
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
$998M
$977M
·
$955M
$867M
$773M
·
$646M
$633M
$593M
·
$521M
$471M
$475M
·
$343M
Net Income TTM
$62M
$52M
·
$101M
$144M
$139M
·
$161M
$94M
$88M
·
$86M
$84M
$75M
·
$-65M
Market Cap
$1.71B
$1.67B
·
$1.28B
$1.07B
$1.25B
·
$985M
$641M
$775M
·
$963M
$795M
$980M
·
$662M
P/E
27.9
32.5
·
19.1
6.5
7.3
·
3.3
6.3
8.3
·
10.4
8.9
12.3
·
-10.6
P/S
1.7
1.7
·
1.3
1.2
1.6
·
1.5
1.0
1.3
·
1.8
1.7
2.1
·
1.9
P/B
1.6
1.6
·
1.2
1.1
1.3
·
1.1
0.8
0.9
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
2.0
2.0
·
1.6
1.4
1.6
·
1.2
0.8
1.0
·
1.2
0.9
1.1
·
0.8
P / Cash Flow
·
84.4
·
·
·
40.1
·
·
·
-189.0
·
·
·
-18.5
·
·
Earnings Yield
3.6%
3.1%
·
5.2%
15.3%
13.8%
·
30.2%
15.8%
12.1%
·
9.6%
11.2%
8.2%
·
-9.5%
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
2022-09-30
Ingresos
$978M
$661M
$556M
$467M
·
Margen Operativo %
13.6%
7.4%
·
0.70%
·
Beneficio neto
$83M
$140M
$74M
$63M
·
EPS Diluido
$1.20
$2.77
$2.29
$2.01
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Ratio corriente
4.9
3.9
·
8.6
·
Ratio Rápido
1.6
1.5
·
4.4
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flujo de caja libre
·
·
·
$-56M
·
Propietarios institucionales (13F)
230 declarantes
· $1.3B 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.
Tenedores230
Valor en tenencia$1.3B
Nuevas posiciones40
Posiciones cerradas23
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
40 (-2 vs trimestre anterior)
23 (+8 vs trimestre anterior)
79 (+6 vs trimestre anterior)
67 (+6 vs trimestre anterior)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×14 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
27 insiders
· 14 directivos · 17 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 59 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.