JBTM Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$108.60
Capitalización Bursátil (MRQ)$5.63B
P/E (TTM)29.4
BPA (TTM)$3.70
Ingresos (TTM)$3.93B
Rendimiento div.0.37%
ROE (TTM)4.3%
Deuda/Capital (MRQ)0.4
Rango 52S$104–$170
JBTM 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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.80B2017-12-31 → 2025-12-31
BPA$-0.982017-12-31 → 2025-12-31
Flujo de caja libre$238M2017-12-31 → 2025-12-31
Margen neto4.9%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
JBTM
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
29.4promedio 5A ≈-7.5
≈-7.5
34.3
Sobrevalorado
P/S (TTM)
1.4promedio 5A ≈2.3
≈2.3
3.5
Infravalorado
P/C (MRQ)
1.3promedio 5A ≈3.3
≈3.3
4.1
Infravalorado
EV / EBITDA
17.1promedio 5A ≈23.0
≈23.0
20.5
Valor razonable
Precio / FCF (TTM)
18.2promedio 5A ≈60.1
≈60.1
·
·
Precio / Flujo de Caja (TTM)
13.2promedio 5A ≈25.0
≈25.0
24.5
Valor razonable
EV / Revenue (EV / Ingresos)
2.0promedio 5A ≈2.7
≈2.7
·
·
EV / FCF
32.6promedio 5A ≈67.7
≈67.7
·
·
Precio / Valor Contable Tangible (MRQ)
2.3
·
·
·
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
JBTM
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
7.3%promedio 5A ≈7.6%
≈7.6%
13.6%
Débil
EBITDA Margin (Margen EBITDA)
12.0%promedio 5A ≈10.6%
≈10.6%
15.0%
Débil
Margen antes de impuestos (TTM)
6.1%promedio 5A ≈5.7%
≈5.7%
10.6%
Débil
Margen de Beneficio Neto (TTM)
4.9%promedio 5A ≈10.2%
≈10.2%
7.1%
Débil
ROA (TTM)
2.4%promedio 5A ≈7.0%
≈7.0%
4.8%
Débil
ROE (TTM)
4.3%promedio 5A ≈15.3%
≈15.3%
10.6%
Débil
ROIC
2.2%promedio 5A ≈5.8%
≈5.8%
7.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JBTM
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.8
≈0.8
0.5
Baja deuda
Ratio corriente (MRQ)
1.2promedio 5A ≈1.9
≈1.9
2.1
Baja liquidez
Quick Ratio (Ratio Rápido)
0.4promedio 5A ≈1.1
≈1.1
0.8
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈0.7
≈0.7
0.6
Baja deuda
Interest Coverage (Cobertura de Intereses)
1.7promedio 5A ≈9.0
≈9.0
5.1
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
JBTM
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
121.3%promedio 5A ≈24.7%
≈24.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
33.7%promedio 5A ≈13.1%
≈13.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.1%
·
·
·
EPS YoY (EPS interanual)
-85.4%promedio 5A ≈65.8%
≈65.8%
·
·
Net Income YoY (Beneficio Neto interanual)
-85.3%promedio 5A ≈65.9%
≈65.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-10.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-10.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
JBTM
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.98promedio 5A ≈$5.56
≈$5.56
·
·
Revenue / Share (Ingresos / Acción)
$73.04promedio 5A ≈$60.77
≈$60.77
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$6.57promedio 5A ≈$5.51
≈$5.51
·
·
Cash / Share (Efectivo / Acción)
$3.23promedio 5A ≈$12.36
≈$12.36
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JBTM
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.7
≈0.7
0.6
En línea
Inventory Turnover (Rotación de Inventario)
5.6
·
3.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.1promedio 5A ≈8.5
≈8.5
6.6
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$330.3K
·
·
·
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 Dividendo0.37%
Ratio de Pago-41.4%
Pago anualizado≈$0.40Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,10
USD
≈0.34%
May 26, 2026
$0,10
USD
≈0.30%
Mar 9, 2026
$0,10
USD
≈0.27%
Dic 15, 2025
$0,10
USD
≈0.26%
Ago 18, 2025
$0,10
USD
≈0.29%
May 27, 2025
$0,10
USD
≈0.34%
Mar 10, 2025
$0,10
USD
≈0.31%
Dic 13, 2024
$0,10
USD
≈0.33%
Ago 19, 2024
$0,10
USD
≈0.44%
May 22, 2024
$0,10
USD
≈0.43%
Mar 8, 2024
$0,10
USD
≈0.38%
Dic 15, 2023
$0,10
USD
≈0.38%
Ago 18, 2023
$0,10
USD
≈0.37%
May 24, 2023
$0,10
USD
≈0.39%
Mar 3, 2023
$0,10
USD
≈0.35%
Dic 16, 2022
$0,10
USD
≈0.45%
Ago 19, 2022
$0,10
USD
≈0.34%
May 25, 2022
$0,10
USD
≈0.34%
Mar 4, 2022
$0,10
USD
≈0.37%
Dic 10, 2021
$0,10
USD
≈0.25%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media9.1%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$1.95
$2.06
-5.3%
31 de marzo de 2026
$1.58
$1.51
4.7%
31 de diciembre de 2025
$1.98
$1.97
0.65%
30 de septiembre de 2025
$1.94
$1.53
26.4%
30 de junio de 2025
$1.49
$1.31
14.1%
31 de marzo de 2025
$0.97
$0.85
14.1%
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
Revenue
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Cost of Revenue
$2.46B
$1.09B
$1.08B
$1.06B
·
·
·
$1.38B
·
·
·
Gross Profit
·
·
·
$255M
$220M
$224M
$264M
$234M
·
$158M
$124M
R&D Expense
$116M
$21M
$20M
$23M
$22M
$29M
$28M
$27M
·
$24M
$18M
SG&A Expense
·
·
$410M
$390M
$351M
$358M
$396M
$347M
·
$267M
$207M
Operating Expenses
·
·
·
·
·
·
·
·
·
$64M
$41M
Operating Income
$189M
$118M
$165M
$133M
$126M
$163M
$188M
$144M
·
$101M
$89M
Interest Expense
$114M
$19M
$24M
$16M
$11M
$14M
$19M
$14M
·
$9M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$2M
$1M
Pretax Income
$-62M
$95M
$153M
$120M
$120M
$146M
$167M
$129M
·
$94M
$82M
Income Tax
$-13M
$11M
$24M
$16M
$27M
$37M
$38M
$25M
·
$26M
$26M
Net Income
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
EPS (Basic)
$-0.98
$2.67
$18.21
$4.29
$3.72
$3.40
$4.04
$3.26
·
$2.30
$1.89
EPS (Diluted)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Shares (Basic)
52,000,000
32,000,000
32,000,000
32,000,000
32,000,000
32,000,000
31,900,000
31,900,000
·
29,400,000
29,500,000
Shares (Diluted)
52,000,000
32,200,000
32,100,000
32,100,000
32,100,000
32,100,000
32,000,000
32,200,000
·
29,800,000
29,800,000
EBITDA
$456M
$118M
$165M
$250M
$237M
$235M
$254M
$202M
·
$142M
$119M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$168M
$1.23B
$483M
$72M
$79M
$48M
$40M
$43M
·
$33M
$37M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
Receivables
$443M
$240M
$214M
$200M
$239M
$236M
$289M
$253M
$285M
$260M
$212M
Inventory
$644M
$233M
$239M
$264M
$229M
$197M
$245M
$206M
$294M
$140M
$105M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$8M
Other Current Assets
$190M
$67M
$89M
$76M
$77M
$67M
$60M
$46M
$48M
$52M
$42M
Current Assets
$1.58B
$1.86B
$1.10B
$926M
$719M
$616M
$708M
$618M
·
$485M
$396M
PP&E (Net)
$793M
$234M
$248M
$245M
$268M
$268M
$266M
$240M
·
$210M
$181M
PP&E (Gross)
·
·
·
·
·
$603M
$574M
$530M
·
$448M
$405M
Accum. Depreciation
$392M
$320M
$317M
$306M
$339M
$335M
$308M
$290M
·
$238M
$224M
Goodwill
$3.43B
$769M
$780M
$770M
$647M
$544M
$529M
$321M
·
$240M
$152M
Intangibles
$2.12B
$341M
$389M
$430M
$343M
$299M
$326M
$214M
·
$186M
$87M
Other Non-current Assets
$265M
$207M
$194M
$183M
$128M
$79M
$86M
$49M
·
$32M
$28M
Total Assets
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Accounts Payable
$262M
$131M
$135M
$171M
$186M
$141M
$199M
$191M
·
$136M
$111M
Short-term Debt
$412M
$0
·
$600.0K
$0
·
·
·
·
$6M
$400.0K
Current Liabilities
$1.62B
$536M
$484M
$624M
$550M
$458M
$474M
$485M
·
$393M
$353M
Capital Leases
$56M
$22M
$27M
$29M
$25M
$20M
$22M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$252M
$41M
$66M
$91M
$109M
$95M
$99M
$41M
$48M
$37M
$22M
Long-term Debt
$1.47B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$492M
$281M
Total Debt
$2.29B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$497M
$283M
Common Stock
$1M
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
Paid-in Capital
$2.72B
$234M
$228M
$221M
$214M
$230M
$242M
$246M
·
$77M
$72M
Retained Earnings
$1.47B
$1.54B
$1.46B
$894M
$733M
$628M
$533M
$416M
$304M
$267M
$211M
Treasury Stock
$0
$2M
$7M
$5M
$0
$1M
$13M
$19M
·
$7M
$6M
AOCI
$281M
$-224M
$-196M
$-204M
$-197M
$-220M
$-193M
$-186M
·
$-157M
$-147M
Stockholders' Equity
$4.46B
$1.54B
$1.49B
$905M
$786M
$672M
$570M
$457M
·
$180M
$130M
Liabilities + Equity
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Shares Outstanding
51,974,355
31,843,794
31,789,698
31,803,721
31,769,967
31,729,736
31,666,654
31,522,377
·
29,156,847
29,147,380
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$266M
$89M
$91M
$81M
$77M
$72M
$66M
$58M
·
$38M
$30M
Stock-based Comp
$23M
$15M
$11M
$9M
$6M
$2M
$9M
$10M
·
$10M
$7M
Deferred Tax
$-80M
$-26M
$-22M
$-19M
$-3M
$10M
$20M
$5M
·
$-100.0K
$6M
Amort. of Intangibles
$152M
$45M
$46M
$41M
$37M
$35M
$30M
$22M
·
$11M
$7M
Restructuring
$29M
$1M
$11M
$7M
$5M
$12M
$14M
$47M
·
$12M
$0
Other Non-cash
$182M
·
·
$-54M
$27M
$60M
$-114M
$-22M
·
$-48M
$13M
Operating Cash Flow
$342M
$233M
$74M
$135M
$175M
$252M
$110M
$154M
·
$67M
$112M
CapEx
$104M
$38M
$55M
$85M
$52M
$34M
$38M
$40M
·
$37M
$38M
Investing Cash Flow
·
·
·
$-416M
$-273M
$-37M
$-402M
$-94M
·
$-267M
$-185M
Debt Issued
·
·
·
·
·
·
·
$0
·
$150M
$0
Net Debt Issued
$-7M
·
·
·
·
·
$0
$0
·
$148M
$-1M
Stock Issued
$-2.50B
·
·
·
·
·
$0
$0
·
$0
·
Stock Repurchased
$0
$0
$5M
$8M
$0
$0
$0
$20M
·
$4M
$8M
Net Stock Activity
$-2.50B
$0
$-5M
$-8M
$0
$0
$0
$-20M
·
$-4M
$-8M
Dividends Paid
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Financing Cash Flow
$458M
$562M
$-354M
$271M
$81M
$-207M
$288M
$-48M
·
$195M
$84M
Net Change in Cash
$-1.04B
$745M
$410M
$-6M
$31M
$8M
$-4M
$9M
·
$-4M
$4M
Taxes Paid
$69M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$238M
$195M
$19M
$55M
$172M
$218M
$72M
$114M
·
$30M
$74M
Levered FCF
$148M
$177M
$-1M
$43M
$165M
$207M
$58M
$103M
·
$22M
$69M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
11.8%
11.8%
12.9%
13.6%
12.2%
·
11.7%
11.2%
Operating Margin
5.0%
6.9%
9.9%
7.8%
8.6%
9.4%
9.7%
7.5%
·
7.7%
8.0%
Net Margin
-1.3%
5.0%
35.0%
6.0%
6.3%
6.3%
6.6%
5.4%
·
5.0%
5.1%
Pretax Margin
-1.6%
5.5%
9.2%
7.1%
8.2%
8.4%
8.6%
6.7%
·
7.0%
7.4%
EBITDA Margin
12.0%
6.9%
9.9%
11.5%
12.7%
13.6%
13.0%
10.5%
·
10.5%
10.7%
ROA
-0.87%
2.8%
21.8%
5.5%
6.0%
5.9%
7.7%
7.1%
·
6.6%
7.1%
ROE
-1.1%
5.5%
40.4%
15.7%
16.2%
17.4%
23.6%
23.4%
·
43.7%
44.9%
ROIC
2.2%
3.8%
6.5%
7.8%
8.7%
10.5%
11.5%
13.8%
·
11.1%
14.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
3.5
2.3
1.4
1.3
1.3
1.5
1.3
·
1.2
1.1
Quick Ratio
0.4
2.7
1.4
0.6
0.6
0.6
0.7
0.6
·
0.7
0.7
Debt / Equity
0.5
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.8
2.2
LT Debt / Equity
0.3
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.7
2.2
Interest Coverage
1.7
6.1
6.8
11.9
18.4
11.7
10.0
10.3
·
9.4
11.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.9
0.9
0.9
1.2
1.3
·
1.3
1.4
Inventory Turnover
5.6
4.6
·
·
·
·
·
5.5
·
·
·
Receivables Turnover
11.1
7.6
8.0
8.1
7.9
6.6
7.2
7.1
·
5.7
5.7
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$85.88
$48.49
$46.84
$27.13
$23.62
$20.08
$17.98
$14.49
·
$6.17
$4.45
Revenue / Share
$73.04
$53.29
$51.85
$67.48
$58.20
$53.83
$60.80
$59.62
·
$45.32
$37.16
Cash Flow / Share
$6.57
$7.22
$2.31
$4.43
$7.03
$7.85
$3.44
$4.78
·
$2.26
$3.75
Cash / Share
$3.23
$38.58
$15.20
$2.30
$2.48
$1.50
$1.25
$1.36
·
$1.14
$1.28
Dividend / Share
$0.40
$0.40
$0.40
·
·
·
$0.40
$0.40
·
$0.40
$0.37
Dividend Paid / Share
·
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
·
·
·
EPS (TTM)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
121.3%
3.1%
4.7%
13.5%
-18.9%
·
·
·
·
·
·
Revenue CAGR 3Y
33.7%
7.0%
-1.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-85.4%
323.6%
15.4%
9.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
-10.6%
74.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
-85.3%
324.0%
15.4%
9.5%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.5%
75.0%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Net Income TTM
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
Market Cap
$7.83B
$4.05B
$3.16B
$2.90B
$4.88B
$3.61B
$3.57B
$2.26B
·
$2.51B
$1.45B
Enterprise Value
$9.96B
$4.07B
$3.32B
$3.81B
$5.47B
$4.09B
$4.23B
$2.61B
·
$2.97B
$1.70B
P/E
-153.7
48.0
5.5
21.3
41.4
33.6
28.0
22.2
·
37.9
26.5
P/S
2.1
2.4
1.9
1.8
3.5
2.1
1.8
1.2
·
1.9
1.3
P/B
1.8
2.6
2.1
3.4
6.5
5.7
6.3
5.0
·
13.9
11.2
P / Tangible Book
·
9.3
9.9
·
·
·
·
·
·
·
·
P / Cash Flow
22.9
17.4
42.6
20.4
21.6
14.3
32.4
14.7
·
37.2
13.0
P / FCF
32.9
20.8
165.5
53.1
28.4
16.6
49.3
19.8
·
82.7
19.6
EV / EBITDA
21.9
34.4
20.2
15.3
23.1
17.4
16.7
12.9
·
20.9
14.3
EV / FCF
41.8
20.9
174.1
69.6
31.9
18.8
58.5
22.9
·
98.0
22.9
EV / Revenue
2.6
2.4
2.0
2.4
3.9
2.4
2.2
1.4
·
2.2
1.5
Dividend Yield
0.27%
0.32%
0.40%
0.45%
0.26%
0.35%
0.36%
0.58%
·
0.47%
0.77%
Earnings Yield
-0.65%
2.1%
18.2%
4.7%
2.4%
3.0%
3.6%
4.5%
·
2.6%
3.8%
Payout Ratio
-41.4%
15.3%
2.2%
10.0%
10.8%
11.8%
9.8%
12.6%
·
17.5%
20.0%
Annual Payout
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Estado de resultados15
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
$981M
$936M
$1.01B
$1.00B
$935M
$854M
$468M
$454M
$421M
$392M
$420M
$454M
$402M
$388M
$328M
$399M
Cost of Revenue
$622M
$607M
$660M
$642M
$600M
$562M
$288M
$290M
$259M
$252M
$284M
$259M
$280M
$256M
$298M
$262M
R&D Expense
·
·
$23M
$29M
$31M
$34M
$3M
$5M
$6M
$6M
·
·
·
·
·
·
SG&A Expense
$313M
$261M
·
$222M
$287M
$325M
·
$112M
$110M
$104M
·
$102M
$100M
$104M
·
$99M
Operating Income
$46M
$68M
$72M
$102M
$48M
$-33M
$16M
$47M
$27M
$29M
$55M
$37M
$44M
$28M
$35M
$35M
Interest Expense
·
·
$16M
$25M
$32M
$42M
$8M
$4M
$4M
$3M
$3M
$6M
$8M
$8M
·
·
Interest Income
·
·
·
$3M
$3M
$1M
·
$6M
$6M
$6M
·
$5M
$1M
$1M
·
·
Pretax Income
$35M
$60M
$62M
$84M
$11M
$-219M
$-11M
$48M
$27M
$31M
$59M
$36M
$37M
$22M
$30M
$32M
Income Tax
$7M
$15M
$8M
$17M
$8M
$-46M
$-4M
$10M
$-3M
$8M
$6M
$5M
$9M
$5M
$3M
$6M
Net Income
$28M
$45M
$53M
$66M
$3M
$-173M
$-7M
$39M
$31M
$23M
$81M
$442M
$33M
$27M
$44M
$36M
EPS (Basic)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.22
$0.96
$0.71
$2.55
$13.79
$1.02
$0.85
$1.37
$1.13
EPS (Diluted)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.21
$0.95
$0.71
$2.53
$13.73
$1.02
$0.85
$1.37
$1.13
Shares (Basic)
52,100,000
52,200,000
·
52,000,000
52,100,000
51,700,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
Shares (Diluted)
52,200,000
52,400,000
·
52,300,000
52,200,000
51,700,000
·
32,200,000
32,200,000
32,200,000
·
32,200,000
32,100,000
32,100,000
·
32,100,000
EBITDA
$46M
$68M
·
$102M
$48M
$-33M
·
$47M
$27M
$29M
·
$36M
$43M
$40M
·
$46M
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
·
·
$168M
·
·
·
$1.23B
·
·
·
$483M
·
·
$46M
·
$53M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$125M
·
·
·
·
Receivables
$443M
$438M
$443M
$435M
$414M
$399M
$240M
$238M
$228M
$221M
·
$191M
$213M
$287M
·
$279M
Inventory
$700M
$667M
$644M
$669M
$661M
$614M
$233M
$259M
$259M
$250M
·
$227M
$237M
$352M
·
$347M
Other Current Assets
$215M
$198M
$192M
$195M
$196M
$212M
$67M
$78M
$81M
$74M
·
$78M
$78M
$85M
·
$101M
Current Assets
$1.61B
$1.68B
$1.58B
$1.54B
$1.53B
$1.49B
$1.86B
$1.21B
$1.13B
$1.10B
·
$1.09B
$887M
$866M
·
$874M
PP&E (Net)
$773M
$779M
·
$799M
$804M
$743M
·
$243M
$242M
$247M
·
$245M
$247M
$273M
·
$262M
Accum. Depreciation
$423M
$403M
·
$378M
$362M
$341M
·
$329M
$318M
$316M
·
$318M
$316M
$353M
·
$337M
Goodwill
$3.38B
$3.39B
$3.43B
$3.42B
$3.10B
$2.83B
$769M
$786M
$774M
$775M
$780M
$770M
$776M
$813M
$770M
$788M
Intangibles
$1.97B
$2.05B
$2.12B
$2.16B
$2.57B
$2.62B
$341M
$359M
$365M
$376M
·
$396M
$410M
$436M
·
$448M
Other Non-current Assets
$262M
$264M
$264M
$278M
$247M
$312M
$207M
$196M
$184M
$190M
·
$186M
$183M
$191M
·
$182M
Total Assets
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Accounts Payable
$300M
$294M
$262M
$300M
$289M
$282M
$131M
$145M
$136M
$142M
·
$121M
$137M
$215M
·
$221M
Short-term Debt
$9M
$411M
$412M
$411M
$410M
$21M
$0
·
·
·
·
$0
$900.0K
$800.0K
·
$800.0K
Current Liabilities
$1.30B
$1.66B
$1.62B
$1.65B
$1.64B
$1.18B
$536M
$473M
$443M
$466M
·
$584M
$610M
$618M
·
$619M
Capital Leases
·
·
$56M
·
·
·
$22M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$205M
$212M
$231M
$234M
$210M
$133M
$41M
$60M
$59M
$63M
·
$67M
$66M
$82M
·
$106M
Long-term Debt
$1.67B
$1.43B
$1.47B
$1.50B
$1.51B
$1.97B
$1.25B
$648M
$648M
$647M
·
$646M
$950M
$956M
·
$979M
Total Debt
$1.69B
$2.25B
·
$2.32B
$1.92B
$1.99B
·
$648M
$648M
$647M
·
$646M
$950M
$957M
·
$980M
Common Stock
$1M
$1M
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Paid-in Capital
$2.73B
$2.71B
$2.72B
$2.72B
$2.73B
$2.73B
$234M
$231M
$228M
$225M
·
$224M
$221M
$221M
·
$218M
Retained Earnings
$1.53B
$1.50B
$1.46B
$1.42B
$1.36B
$1.36B
$1.54B
$1.55B
$1.51B
$1.48B
·
$1.37B
$902M
$874M
·
$817M
Treasury Stock
$26M
·
$0
$0
$0
$0
$2M
$2M
$2M
$3M
·
$2M
$2M
$4M
·
$400.0K
AOCI
$244M
$262M
$281M
$284M
$287M
$22M
$-224M
$-191M
$-218M
$-214M
·
$-215M
$-200M
$-200M
·
$-229M
Stockholders' Equity
$4.47B
$4.48B
$4.46B
$4.42B
$4.37B
$4.11B
$1.54B
$1.59B
$1.52B
$1.49B
$1.49B
$1.37B
$921M
$891M
$905M
$806M
Liabilities + Equity
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Shares Outstanding
51,875,970
·
51,974,355
·
51,969,943
51,964,035
31,843,794
31,840,900
31,839,909
31,830,220
·
31,837,947
31,837,364
31,820,355
·
31,861,680
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
Stock-based Comp
$12M
$7M
$6M
$8M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$39M
$39M
$36M
$26M
$48M
$42M
$8M
$11M
$11M
$14M
·
·
·
·
·
·
Restructuring
·
·
$7M
$7M
$4M
$11M
$300.0K
$-200.0K
$200.0K
$1M
$2M
$6M
$2M
$800.0K
$4M
$2M
Operating Cash Flow
$102M
$119M
$117M
$88M
$102M
$34M
$129M
$72M
$22M
$10M
$-21M
$33M
$41M
$11M
$48M
$42M
CapEx
$25M
$26M
$34M
$31M
$18M
$20M
$10M
$7M
$10M
$10M
$9M
$11M
$17M
$16M
$21M
$19M
Investing Cash Flow
$-23M
$-19M
·
$-31M
$-14M
$-1.77B
·
$-9M
$-16M
$-7M
·
·
·
$-19M
·
$-350M
Stock Issued
·
$0
$-5.00B
$0
$0
$2.50B
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$0
·
·
$5M
$500.0K
Net Stock Activity
·
$0
·
·
·
$2.50B
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-200M
$-54M
$-33M
$-52M
$-78M
$621M
$585M
$-7M
$-10M
$-6M
$-8M
$-305M
$-11M
$-30M
$-28M
$308M
Net Change in Cash
$-118M
$43M
$53M
$3M
$11M
$-1.11B
$694M
$60M
$-5M
$-4M
$82M
$357M
$-1M
$-27M
$20M
$-16M
Free Cash Flow
·
$93M
·
·
·
$14M
·
·
·
$-100.0K
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
$-19M
·
·
·
$-2M
·
·
·
·
·
·
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
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
Net Margin
2.9%
4.8%
·
6.6%
0.36%
-20.3%
·
8.6%
7.6%
5.8%
·
115.9%
7.2%
4.8%
·
6.2%
Pretax Margin
3.6%
6.4%
·
8.4%
1.2%
-25.7%
·
10.5%
6.8%
7.9%
·
8.6%
8.4%
6.2%
·
7.6%
EBITDA Margin
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
ROA
0.34%
0.56%
·
1.2%
0.06%
-3.2%
·
1.4%
1.2%
0.87%
·
17.8%
1.3%
1.1%
·
1.5%
ROE
0.63%
1.1%
·
2.2%
0.12%
-6.2%
·
2.6%
2.5%
1.9%
·
42.9%
3.6%
3.1%
·
4.5%
ROIC
0.60%
0.76%
·
1.2%
0.25%
-0.43%
·
1.7%
1.4%
1.0%
·
1.6%
1.8%
1.7%
·
2.1%
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
1.2
1.0
·
0.9
0.9
1.3
·
2.5
2.5
2.4
·
1.9
1.5
1.4
·
1.4
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.3
0.5
·
0.5
Debt / Equity
0.4
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
Interest Coverage
·
·
·
4.1
1.5
-0.8
·
11.4
6.5
10.0
·
·
·
·
·
·
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.9
·
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.3
2.2
·
3.0
2.9
2.8
·
2.1
1.8
1.5
·
1.7
1.8
2.0
·
2.2
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
$86.21
·
·
·
$84.18
$79.04
·
$49.78
$47.70
$46.85
·
$43.13
$28.93
$28.00
·
$25.30
Revenue / Share
$18.79
$17.86
·
$19.15
$17.91
$16.52
·
$14.09
$12.49
$12.18
·
$12.53
$13.32
$16.50
·
$17.30
Cash Flow / Share
·
$2.27
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$0.67
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44
·
$1.65
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
EPS (TTM)
$3.70
$3.23
·
$-2.24
$-2.29
$-1.41
·
$5.40
$17.92
$17.99
·
$16.97
$4.37
$4.42
·
$4.01
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
$3.93B
$3.88B
·
$3.26B
$2.71B
$2.20B
·
$1.69B
$1.69B
$1.67B
·
$1.57B
$1.52B
$1.51B
·
$1.18B
Net Income TTM
$192M
$167M
·
$-111M
$-138M
$-110M
·
$174M
$576M
$578M
·
$546M
$140M
$142M
·
$129M
Market Cap
$7.52B
·
·
·
$6.25B
$6.35B
·
$3.14B
$3.02B
$3.34B
·
$3.35B
$3.86B
$3.48B
·
$2.74B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.39B
·
$3.67B
P/E
39.2
39.6
·
-62.7
-52.5
-86.7
·
18.2
5.3
5.8
·
6.2
27.8
24.7
·
21.4
P/S
1.9
·
·
·
2.3
2.9
·
1.9
1.8
2.0
·
2.1
2.5
2.3
·
2.3
P/B
1.7
·
·
·
1.4
1.5
·
2.0
2.0
2.2
·
2.4
4.2
3.9
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
7.1
8.0
9.8
·
16.2
·
·
·
·
P / Cash Flow
·
·
·
·
·
184.6
·
·
·
321.0
·
·
·
161.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
3.1
Dividend Yield
0.28%
·
·
·
0.27%
0.23%
·
0.40%
0.42%
0.38%
·
0.39%
0.33%
0.38%
·
0.48%
Earnings Yield
2.5%
2.5%
·
-1.6%
-1.9%
-1.1%
·
5.5%
18.9%
17.2%
·
16.1%
3.6%
4.0%
·
4.7%
Payout Ratio
·
11.1%
·
·
·
-3.1%
·
·
·
14.0%
·
·
·
12.5%
·
·
Annual Payout
$21M
$21M
·
$19M
$17M
$15M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
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
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
Margen Bruto %
·
·
·
11.8%
11.8%
Margen Operativo %
5.0%
6.9%
9.9%
7.8%
8.6%
Beneficio neto
$-50M
$85M
$583M
$137M
$119M
EPS Diluido
$-0.98
$2.65
$18.13
$4.28
$3.71
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.5
0.8
0.4
1.1
0.9
Ratio corriente
1.0
3.5
2.3
1.4
1.3
Ratio Rápido
0.4
2.7
1.4
0.6
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$238M
$195M
$19M
$55M
$172M
Propietarios institucionales (13F)
419 declarantes
· $7.6B 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.
Tenedores419
Valor en tenencia$7.6B
Nuevas posiciones54
Posiciones cerradas66
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
54 (-25 vs trimestre anterior)
66 (+28 vs trimestre anterior)
153 (+11 vs trimestre anterior)
111 (-18 vs trimestre anterior)
+920K
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.
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
47 insiders
· 29 directivos · 18 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.