LEGH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$28.04
Capitalización Bursátil (MRQ)$667M
P/E (TTM)12.9
BPA (TTM)$2.18
Ingresos (TTM)$179M
ROE (TTM)9.5%
Rango 52S$18–$31
LEGH 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$165M2018-12-31 → 2025-12-31
BPA$1.742018-12-31 → 2025-12-31
Flujo de caja libre$28M2019-12-31 → 2025-12-31
Margen neto28.6%2019-12-31 → 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
LEGH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
12.9promedio 5A ≈10.5
≈10.5
15.5
Infravalorado
P/S (TTM)
3.7promedio 5A ≈3.1
≈3.1
1.4
Sobrevalorado
P/C (MRQ)
1.2promedio 5A ≈1.4
≈1.4
1.1
Valor razonable
Precio / FCF (TTM)
17.3promedio 5A ≈5.4
≈5.4
·
·
Precio / Flujo de Caja (TTM)
13.2promedio 5A ≈-1.4
≈-1.4
12.6
Valor razonable
Precio / Valor Contable Tangible (MRQ)
1.2promedio 5A ≈1.4
≈1.4
·
·
PEG Ratio (Ratio PEG)
≈6.2
·
·
·
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
LEGH
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
32.8%promedio 5A ≈32.0%
≈32.0%
·
·
Margen EBITDA (TTM)
34.1%promedio 5A ≈33.0%
≈33.0%
0.40%
De primer nivel
Margen antes de impuestos (TTM)
33.7%promedio 5A ≈34.9%
≈34.9%
7.1%
De primer nivel
Margen de Beneficio Neto (TTM)
28.6%promedio 5A ≈28.2%
≈28.2%
5.2%
De primer nivel
ROA (TTM)
8.8%promedio 5A ≈11.3%
≈11.3%
6.2%
De primer nivel
ROE (TTM)
9.5%promedio 5A ≈12.4%
≈12.4%
13.3%
Débil
ROIC
7.4%promedio 5A ≈11.3%
≈11.3%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LEGH
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.6promedio 5A ≈3.1
≈3.1
·
·
Quick Ratio (Ratio Rápido)
0.3promedio 5A ≈0.2
≈0.2
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LEGH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-10.7%promedio 5A ≈0.44%
≈0.44%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-13.8%promedio 5A ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.4%
·
·
·
EPS YoY (EPS interanual)
-29.8%promedio 5A ≈5.6%
≈5.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-32.2%promedio 5A ≈5.7%
≈5.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-14.1%promedio 5A ≈1.3%
≈1.3%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
2.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-14.9%promedio 5A ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
1.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LEGH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.74promedio 5A ≈$2.24
≈$2.24
·
·
Revenue / Share (Ingresos / Acción)
$6.86promedio 5A ≈$7.49
≈$7.49
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.55promedio 5A ≈$1.24
≈$1.24
·
·
Cash / Share (Efectivo / Acción)
$0.36promedio 5A ≈$0.12
≈$0.12
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LEGH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3promedio 5A ≈0.4
≈0.4
0.9
Débil
Inventory Turnover (Rotación de Inventario)
2.2promedio 5A ≈2.7
≈2.7
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
34.8promedio 5A ≈37.4
≈37.4
·
·
Revenue / Employee (Ingresos / Empleado)
≈$278.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-8.3%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$0.99
$0.73
34.8%
31 de marzo de 2026
May 13, 2026
$0.46
$0.45
2.5%
31 de diciembre de 2025
$0.37
$0.50
-25.6%
30 de septiembre de 2025
$0.35
$0.58
-40.1%
30 de junio de 2025
$0.60
$0.55
8.9%
31 de marzo de 2025
$0.41
$0.59
-30.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Cost of Revenue
$85M
$90M
$100M
$150M
$114M
$110M
$105M
$107M
SG&A Expense
$30M
$22M
$24M
$28M
$23M
$19M
$25M
$21M
Operating Expenses
$116M
$121M
$125M
$179M
·
·
·
·
Operating Income
$48M
$64M
$65M
$78M
$59M
$48M
$38M
$33M
Interest Expense
·
·
$930.0K
$375.0K
$887.0K
$1M
$702.0K
$3M
Interest Income
·
·
$3M
$3M
$2M
$915.0K
$300.0K
$190.0K
Other Non-op
$2M
$10M
$2M
$2M
$503.0K
$288.0K
$152.0K
$162.0K
Pretax Income
$52M
$76M
$69M
$82M
$61M
$49M
$38M
$31M
Income Tax
$10M
$14M
$14M
$14M
$11M
$11M
$9M
$9M
Net Income
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
EPS (Basic)
$1.74
$2.55
$2.23
$2.78
$2.06
$1.57
$1.18
$1.07
EPS (Diluted)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Shares (Basic)
23,979,349
24,217,631
24,385,190
24,357,785
24,204,437
24,226,128
24,379,667
20,197,260
Shares (Diluted)
23,983,093
24,853,778
25,070,626
24,742,419
24,275,989
24,236,395
24,436,954
20,197,260
EBITDA
$50M
$66M
$66M
·
$61M
$49M
$39M
·
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$1M
$748.0K
$3M
$1M
$768.0K
$2M
$3M
Receivables
$5M
$4M
$5M
$5M
$5M
$4M
$2M
$3M
Inventory
$40M
$38M
$41M
$32M
$42M
$27M
$27M
$42M
Prepaid Expense
$1M
$5M
$5M
$4M
$4M
$3M
$5M
$3M
Current Assets
$165M
$124M
$116M
$107M
$93M
$55M
$53M
$63M
PP&E (Net)
$60M
$48M
$38M
$30M
$28M
$23M
$21M
$17M
PP&E (Gross)
$73M
$59M
$48M
$40M
$36M
$30M
$27M
$22M
Accum. Depreciation
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
Goodwill
$2M
·
·
·
·
·
·
·
Intangibles
$5M
·
·
·
·
·
·
·
Other Non-current Assets
$14M
$5M
$3M
$1M
$1M
$9M
$4M
$3M
Total Assets
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Accounts Payable
$6M
$5M
$4M
$5M
$4M
$10M
$5M
$3M
Accrued Liabilities
$25M
$14M
$19M
$17M
$21M
$15M
$9M
$9M
Short-term Debt
·
·
·
·
·
·
·
$228.0K
Current Liabilities
$47M
$33M
$37M
$41M
$42M
$36M
$52M
$20M
Capital Leases
$860.0K
$920.0K
$1M
$2M
·
·
·
·
Deferred Tax
·
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$52M
$40M
$70M
$55M
$57M
$79M
$61M
$46M
Common Stock
·
·
·
·
·
·
·
$24.0K
Paid-in Capital
$183M
$182M
$181M
$181M
$176M
$175M
$175M
$168M
Retained Earnings
$363M
$321M
$260M
$206M
$138M
$88M
$50M
$22M
Treasury Stock
$17M
$10M
$4M
$4M
$4M
$4M
$3M
·
Stockholders' Equity
$529M
$494M
$437M
$382M
$309M
$259M
$222M
$189M
Liabilities + Equity
$580M
$534M
$507M
$437M
$367M
$339M
$284M
$235M
Shares Outstanding
23,812,341
24,865,906
24,398,429
24,369,630
24,209,556
24,194,060
24,320,079
24,000,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$838.0K
Stock-based Comp
$458.0K
$777.0K
$769.0K
$5M
$230.0K
$226.0K
$630.0K
·
Deferred Tax
$2M
$-132.0K
$-524.0K
$61.0K
$1M
$205.0K
$-76.0K
$2M
Amort. of Intangibles
$162.0K
·
·
·
·
·
·
·
Other Non-cash
$-9M
$-28M
$-70M
·
$8M
$-42M
$-35M
·
Operating Cash Flow
$37M
$36M
$-14M
$-2M
$60M
$-2M
$-4M
$3M
CapEx
$9M
$9M
$8M
$4M
$6M
$3M
$4M
$6M
Investing Cash Flow
$-22M
$-7M
$-10M
$9M
$-32M
$-3M
$-15M
$-4M
Stock Repurchased
$8M
$5M
·
·
·
$1M
$3M
·
Net Stock Activity
$-8M
$-5M
·
·
·
$-1M
$-3M
·
Financing Cash Flow
$-8M
$-29M
$21M
$-6M
$-28M
$4M
$18M
$4M
Net Change in Cash
$7M
$401.0K
$-2M
$2M
$274.0K
$-956.0K
$-875.0K
$2M
Taxes Paid
$6M
$15M
$19M
$10M
$8M
$7M
$9M
$5M
Free Cash Flow
$28M
$27M
$-21M
·
$54M
$-5M
$-8M
·
Levered FCF
·
·
$-22M
·
$54M
$-6M
$-9M
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
29.4%
34.5%
34.2%
·
29.8%
26.9%
22.4%
·
Net Margin
25.4%
33.5%
28.8%
·
25.2%
21.5%
17.1%
·
Pretax Margin
31.3%
41.3%
36.3%
·
30.7%
27.6%
22.2%
·
EBITDA Margin
30.5%
35.6%
35.1%
·
30.6%
27.6%
23.0%
·
ROA
7.5%
11.8%
11.5%
·
14.1%
12.2%
11.1%
·
ROE
8.0%
12.7%
12.6%
·
16.5%
15.0%
13.2%
·
ROIC
7.4%
10.4%
11.7%
·
15.7%
14.3%
13.1%
·
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
3.8
2.9
·
2.2
1.5
1.0
·
Quick Ratio
0.3
0.2
0.1
·
0.2
0.1
0.1
·
Interest Coverage
·
·
69.4
·
66.4
45.2
53.9
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.4
0.4
·
0.6
0.6
0.7
·
Inventory Turnover
2.2
2.3
3.1
·
3.3
4.0
3.0
·
Receivables Turnover
34.8
42.4
39.7
·
32.5
62.7
71.6
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$22.20
$20.45
$17.90
·
$12.78
$10.71
$9.14
·
Revenue / Share
$6.86
$7.41
$7.54
·
$8.14
$7.29
$6.91
·
Cash Flow / Share
$1.55
$1.45
$-0.54
·
$2.48
$-0.08
$-0.17
·
Cash / Share
$0.36
$0.05
$0.03
·
$0.04
$0.03
$0.07
·
EPS (TTM)
$1.74
$2.48
$2.17
$2.74
$2.05
$1.57
$1.18
$1.07
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.7%
-2.6%
-26.4%
30.1%
11.8%
·
·
·
Revenue CAGR 3Y
-13.8%
-2.3%
2.3%
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
EPS YoY
-29.8%
14.3%
-20.8%
33.7%
30.6%
·
·
·
EPS CAGR 3Y
-14.1%
6.6%
11.4%
·
·
·
·
·
EPS CAGR 5Y
2.1%
·
·
·
·
·
·
·
Net Income YoY
-32.2%
13.2%
-19.6%
35.9%
31.3%
·
·
·
Net Income CAGR 3Y
-14.9%
7.3%
12.8%
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$165M
$184M
$189M
$257M
$198M
$177M
$169M
$162M
Net Income TTM
$42M
$62M
$54M
$68M
$50M
$38M
$29M
$22M
Market Cap
$465M
$596M
$615M
·
$641M
$366M
$405M
·
P/E
11.2
10.0
11.6
6.9
12.9
9.6
14.1
11.1
P/S
2.8
3.2
3.3
·
3.2
2.1
2.4
·
P/B
0.9
1.2
1.4
·
2.1
1.4
1.8
·
P / Tangible Book
0.9
1.2
1.4
1.2
2.1
1.4
·
·
P / Cash Flow
12.5
16.6
-45.5
·
10.6
-179.5
-96.5
·
P / FCF
16.5
22.3
-29.0
·
11.8
-74.9
-48.2
·
Earnings Yield
8.9%
10.1%
8.6%
14.4%
7.7%
10.4%
7.1%
9.0%
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
$66M
$34M
$38M
$40M
$50M
$36M
$54M
$44M
$42M
$43M
$34M
$50M
$53M
$53M
$76M
$57M
Cost of Revenue
$34M
$15M
$19M
$23M
$26M
$17M
$27M
$21M
$22M
$20M
$16M
$25M
$30M
$29M
$45M
$34M
SG&A Expense
$7M
$6M
$9M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$7M
$7M
Operating Expenses
$40M
$22M
$28M
$31M
$33M
$24M
$39M
$29M
$26M
$26M
$24M
$31M
$35M
$35M
·
·
Operating Income
$26M
$12M
$10M
$10M
$17M
$12M
$16M
$15M
$16M
$17M
$10M
$19M
$18M
$18M
$22M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$276.0K
·
$303.0K
$195.0K
$91.0K
$48.0K
$88.0K
Interest Income
·
·
·
·
·
·
·
·
$986.0K
$1M
·
$794.0K
$626.0K
$695.0K
$695.0K
$611.0K
Other Non-op
$-213.0K
$307.0K
$375.0K
$250.0K
$489.0K
$675.0K
$3M
$4M
$3M
$737.0K
$1M
$-37.0K
$159.0K
$753.0K
$774.0K
$186.0K
Pretax Income
$26M
$13M
$11M
$10M
$18M
$13M
$18M
$19M
$20M
$19M
$11M
$19M
$18M
$20M
$24M
$18M
Income Tax
$3M
$2M
$3M
$2M
$3M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Net Income
$23M
$11M
$8M
$9M
$15M
$10M
$15M
$16M
$16M
$15M
$7M
$16M
$15M
$16M
$20M
$15M
EPS (Basic)
$0.99
$0.46
$0.34
$0.36
$0.61
$0.43
$0.61
$0.65
$0.67
$0.62
$0.28
$0.66
$0.62
$0.67
$0.81
$0.60
EPS (Diluted)
$0.99
$0.46
$0.38
$0.35
$0.60
$0.41
$0.59
$0.64
$0.65
$0.60
$0.28
$0.64
$0.60
$0.65
$0.82
$0.58
Shares (Basic)
23,781,601
23,808,350
·
23,868,727
24,050,252
24,133,253
·
24,154,779
24,165,320
24,393,003
·
24,391,797
24,380,894
24,374,677
·
24,406,020
Shares (Diluted)
23,813,873
23,838,330
·
24,433,224
24,600,720
24,794,928
·
24,810,816
24,780,903
25,125,016
·
25,128,679
25,101,937
25,177,502
·
25,379,116
EBITDA
$26M
$13M
·
$10M
$17M
$12M
·
$15M
$16M
$17M
·
$19M
$18M
$19M
·
$17M
Balance general24
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
$29M
$14M
$8M
$14M
$3M
$3M
$1M
$570.0K
$60.0K
$621.0K
$748.0K
$546.0K
$2M
$3M
$3M
$11M
Receivables
$7M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$5M
$4M
$6M
$4M
$5M
$5M
Inventory
$44M
$50M
$40M
$40M
$41M
$41M
$38M
$29M
$31M
$34M
$41M
$35M
$34M
$33M
$32M
$49M
Prepaid Expense
$1M
$1M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Current Assets
$181M
$174M
$165M
$173M
$125M
$131M
$124M
$112M
$139M
$146M
$116M
$95M
$93M
$108M
$107M
$103M
PP&E (Net)
$65M
$61M
$60M
$55M
$53M
$48M
$48M
$49M
$40M
$41M
$38M
$34M
$31M
$31M
$30M
$30M
PP&E (Gross)
$79M
$74M
$73M
$68M
$65M
$60M
$59M
$61M
$51M
$52M
$48M
$44M
$41M
$40M
$40M
$39M
Accum. Depreciation
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
Goodwill
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$15M
$16M
$14M
$10M
$8M
$7M
$5M
$10M
$9M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
Total Assets
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Accounts Payable
$6M
$4M
$6M
$4M
$4M
$3M
$5M
$3M
$4M
$4M
$4M
$6M
$4M
$4M
$5M
$4M
Accrued Liabilities
$18M
$19M
$25M
$11M
$12M
$15M
$14M
$13M
$13M
$20M
$19M
$21M
$16M
$18M
$17M
$18M
Current Liabilities
$51M
$49M
$47M
$30M
$32M
$33M
$33M
$32M
$32M
$39M
$37M
$44M
$43M
$47M
$41M
$45M
Capital Leases
$650.0K
$755.0K
$860.0K
$570.0K
$710.0K
$816.0K
$920.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$53M
$52M
$52M
$36M
$39M
$41M
$40M
$42M
$52M
$60M
$70M
$66M
$53M
$57M
$55M
$56M
Paid-in Capital
$183M
$183M
$183M
$183M
$183M
$183M
$182M
$182M
$182M
$182M
$181M
$181M
$181M
$181M
$181M
$180M
Retained Earnings
$398M
$374M
$363M
$355M
$346M
$332M
$321M
$307M
$291M
$275M
$260M
$253M
$237M
$222M
$206M
$186M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$11M
$10M
$10M
$10M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$562M
$539M
$529M
$522M
$513M
$504M
$494M
$479M
$463M
$450M
$437M
$429M
$413M
$398M
$382M
$362M
Liabilities + Equity
$616M
$591M
$580M
$558M
$552M
$545M
$534M
$521M
$515M
$510M
$507M
$496M
$466M
$455M
$437M
$418M
Shares Outstanding
23,781,601
23,781,601
23,812,341
23,868,727
23,868,727
24,129,362
24,158,311
24,158,311
24,153,496
24,316,488
24,398,429
24,391,797
24,391,797
24,378,201
24,369,630
24,406,020
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
$685.0K
$670.0K
$579.0K
$419.0K
$435.0K
$423.0K
$504.0K
$504.0K
$475.0K
$423.0K
$447.0K
$430.0K
$419.0K
$430.0K
$550.0K
$506.0K
Stock-based Comp
$-139.0K
$24.0K
$-60.0K
$174.0K
$173.0K
$171.0K
$173.0K
$173.0K
$174.0K
$257.0K
$183.0K
$199.0K
$195.0K
$192.0K
$192.0K
$431.0K
Amort. of Intangibles
$200.0K
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-20M
·
·
Operating Cash Flow
$17M
$7M
$19M
$7M
$6M
$5M
$8M
$14M
$3M
$11M
$-8M
$2M
$-5M
$-3M
$-2M
$5M
CapEx
$5M
$2M
$3M
$2M
$2M
$1M
$2M
$5M
$2M
$871.0K
$3M
$3M
$776.0K
$761.0K
$532.0K
$2M
Investing Cash Flow
$-2M
$-654.0K
$-23M
$4M
$-1M
$-2M
$-5M
$-4M
$-579.0K
$3M
$-2M
$-11M
$6M
$-2M
$-9M
$8M
Stock Repurchased
$93.0K
$573.0K
$1M
$-1.0K
$6M
$700.0K
$7.0K
$20.0K
$4M
$2M
·
·
·
·
·
·
Net Stock Activity
·
$-573.0K
·
·
$-6M
$-675.0K
·
$-20.0K
$-4M
$-2M
·
·
·
·
·
·
Financing Cash Flow
$-992.0K
$-664.0K
$-1M
$-141.0K
$-6M
$-675.0K
$-2M
$-10M
$-3M
$-14M
$11M
$8M
$-3M
$5M
$3M
$-15M
Net Change in Cash
$15M
$6M
$-5M
$11M
$-783.0K
$2M
$579.0K
$510.0K
$-561.0K
$-127.0K
$202.0K
$-985.0K
$-2M
$415.0K
$-8M
$-3M
Taxes Paid
$4M
$1.0K
$-1M
$3M
$5M
$13.0K
$3M
$3M
·
·
$8M
$117.0K
$7M
$4M
·
$2M
Free Cash Flow
·
$5M
·
·
·
$4M
·
·
·
$10M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$-4M
·
·
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
39.9%
36.0%
·
24.0%
33.5%
32.5%
·
34.6%
37.7%
38.7%
·
38.1%
33.2%
34.7%
·
29.4%
Net Margin
35.4%
31.8%
·
21.4%
29.3%
28.8%
·
35.7%
38.1%
35.0%
·
32.2%
28.5%
30.8%
·
25.7%
Pretax Margin
39.9%
37.9%
·
25.3%
35.4%
35.7%
·
43.7%
46.6%
42.8%
·
39.0%
34.4%
37.3%
·
30.6%
EBITDA Margin
39.9%
38.0%
·
24.0%
33.5%
33.7%
·
34.6%
37.7%
39.7%
·
38.1%
33.2%
35.5%
·
29.4%
ROA
4.0%
1.9%
·
1.6%
2.8%
1.9%
·
3.1%
3.3%
3.1%
·
3.5%
3.4%
3.9%
·
3.8%
ROE
4.4%
2.1%
·
1.7%
3.0%
2.1%
·
3.5%
3.7%
3.6%
·
4.1%
4.0%
4.5%
·
4.5%
ROIC
4.2%
1.9%
·
1.6%
2.7%
1.9%
·
2.6%
2.8%
3.0%
·
3.7%
3.5%
3.8%
·
3.9%
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
3.6
3.6
·
5.7
3.9
3.9
·
3.5
4.4
3.8
·
2.2
2.2
2.3
·
2.3
Quick Ratio
0.7
0.4
·
0.6
0.2
0.3
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
60.7
·
62.8
89.7
201.7
·
191.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
0.3
·
0.7
0.7
0.5
·
0.7
0.7
0.6
·
0.6
0.7
0.7
·
0.8
Receivables Turnover
11.8
6.8
·
8.4
11.8
7.7
·
9.8
8.7
10.4
·
10.5
9.4
9.7
·
8.4
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
$23.64
$22.66
·
$21.85
$21.48
$20.88
·
$19.84
$19.18
$18.52
·
$17.61
$16.94
$16.32
·
$14.84
Revenue / Share
$2.79
$1.44
·
$1.66
$2.04
$1.44
·
$1.78
$1.71
$1.72
·
$1.99
$2.10
$2.10
·
$2.26
Cash Flow / Share
·
$0.29
·
·
·
$0.20
·
·
·
$0.43
·
·
·
$-0.11
·
·
Cash / Share
$1.22
$0.59
·
$0.57
$0.11
$0.14
·
$0.02
$0.00
$0.03
·
$0.02
$0.06
$0.13
·
$0.46
EPS (TTM)
$2.18
$1.79
·
$1.95
$2.24
$2.29
·
$2.17
$2.17
$2.12
·
$2.71
$2.65
$2.74
·
$2.47
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
$179M
$163M
·
$180M
$184M
$177M
·
$164M
$169M
$180M
·
$231M
$238M
$250M
·
$234M
Net Income TTM
$51M
$42M
·
$48M
$55M
$57M
·
$54M
$54M
$53M
·
$67M
$66M
$68M
·
$62M
Market Cap
$625M
$486M
·
$657M
$541M
$609M
·
$661M
$554M
$523M
·
$473M
$566M
$555M
·
$419M
P/E
12.1
11.4
·
14.1
10.1
11.0
·
12.6
10.6
10.2
·
7.2
8.8
8.3
·
6.9
P/S
3.5
3.0
·
3.6
2.9
3.4
·
4.0
3.3
2.9
·
2.0
2.4
2.2
·
1.8
P/B
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Tangible Book
1.1
0.9
·
1.3
1.1
1.2
·
1.4
1.2
1.2
·
1.1
1.4
1.4
·
1.2
P / Cash Flow
·
69.9
·
·
·
124.0
·
·
·
48.4
·
·
·
-206.2
·
·
Earnings Yield
8.3%
8.8%
·
7.1%
9.9%
9.1%
·
7.9%
9.5%
9.8%
·
14.0%
11.4%
12.0%
·
14.4%
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
$165M
$184M
$189M
$257M
$198M
Margen Operativo %
29.4%
34.5%
34.2%
·
29.8%
Beneficio neto
$42M
$62M
$54M
$68M
$50M
EPS Diluido
$1.74
$2.48
$2.17
$2.74
$2.05
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
3.5
3.8
2.9
·
2.2
Ratio Rápido
0.3
0.2
0.1
·
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$28M
$27M
$-21M
·
$54M
Propietarios institucionales (13F)
133 declarantes
· $254.3M 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.
Tenedores133
Valor en tenencia$254.3M
Nuevas posiciones18
Posiciones cerradas7
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
18 (-2 vs trimestre anterior)
7 (-8 vs trimestre anterior)
47 (+13 vs trimestre anterior)
32 (-5 vs trimestre anterior)
+573K
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.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
LEGACY HOUSING, LTD., GPLH, LC, SHIPLEY BROTHERS, LTD., K-SHIPLEY, LLC, D-SHIPLEY, LLC, B-SHIPLEY, LLC, FEDERAL INVESTORS SERVICING, LTD, FEDERAL INVESTORS MANAGEMENT, L.C., KENNETH E. SHIPLEY, CURTIS D. HODGSON, DOUGLAS M. SHIPLEY, BILLY G. SHIPLEY
×4 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
17 insiders
· 6 directivos · 10 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 24 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.