LGND Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$302.96
Capitalización Bursátil (MRQ)$6.03B
P/E (TTM)31.4
BPA (TTM)$9.65
Ingresos (TTM)$291M
ROE (TTM)22.0%
Rango 52S$177–$327
LGND 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 acciones2
Fecha ex-dividendo
División
Tipo
2 de noviembre de 2022
1603-for-1000
Adelante
19 de noviembre de 2010
1-for-6
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$268M2016-12-31 → 2025-12-31
BPA$6.132016-12-31 → 2025-12-31
Flujo de caja libre$49M2016-12-31 → 2025-12-31
Margen neto67.9%2016-12-31 → 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
LGND
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
31.4promedio 5A ≈-87.3
≈-87.3
36.1
Infravalorado
P/S (TTM)
20.8promedio 5A ≈9.6
≈9.6
16.5
Sobrevalorado
P/C (MRQ)
6.2promedio 5A ≈2.4
≈2.4
8.2
Infravalorado
Precio / FCF (TTM)
45.9promedio 5A ≈31.5
≈31.5
·
·
Precio / Flujo de Caja (TTM)
45.8promedio 5A ≈30.2
≈30.2
·
·
Precio / Valor Contable Tangible (MRQ)
8.0promedio 5A ≈4.7
≈4.7
·
·
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
LGND
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
32.6%promedio 5A ≈8.2%
≈8.2%
14.9%
En línea
Margen EBITDA (TTM)
43.9%promedio 5A ≈29.4%
≈29.4%
13.0%
En línea
Margen antes de impuestos (TTM)
81.9%promedio 5A ≈28.9%
≈28.9%
24.6%
De primer nivel
Margen de Beneficio Neto (TTM)
67.9%promedio 5A ≈17.5%
≈17.5%
19.1%
De primer nivel
ROA (TTM)
12.6%promedio 5A ≈3.5%
≈3.5%
-9.2%
De primer nivel
ROE (TTM)
22.0%promedio 5A ≈4.6%
≈4.6%
-50.6%
De primer nivel
ROIC
3.2%promedio 5A ≈4.1%
≈4.1%
-10.9%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LGND
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
31.2promedio 5A ≈11.8
≈11.8
2.3
Liquidez sólida
Ratio Rápido (MRQ)
30.5promedio 5A ≈10.8
≈10.8
1.7
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LGND
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
60.4%promedio 5A ≈16.7%
≈16.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.0%promedio 5A ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LGND
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$6.13promedio 5A ≈$2.04
≈$2.04
·
·
Revenue / Share (Ingresos / Acción)
$13.21promedio 5A ≈$11.49
≈$11.49
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.43promedio 5A ≈$4.65
≈$4.65
·
·
Cash / Share (Efectivo / Acción)
$8.85promedio 5A ≈$3.55
≈$3.55
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LGND
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.2promedio 5A ≈0.2
≈0.2
0.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.5promedio 5A ≈4.3
≈4.3
5.2
En línea
Revenue / Employee (Ingresos / Empleado)
≈$5.7M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Abr 3, 2007
$9,36
USD
≈33.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media19.6%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$2.37
$1.86
27.3%
31 de marzo de 2026
May 6, 2026
$1.63
$1.85
-12.0%
31 de diciembre de 2025
$2.02
$1.59
26.8%
30 de septiembre de 2025
$3.09
$1.96
57.3%
30 de junio de 2025
$1.60
$1.45
10.4%
31 de marzo de 2025
$1.33
$1.24
7.6%
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
2017
2016
2015
2014
Revenue
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Cost of Revenue
·
·
·
·
·
·
·
$6M
$5M
$6M
$6M
$9M
R&D Expense
$81M
$21M
$25M
$36M
$32M
$41M
$56M
$28M
$27M
$21M
$11M
$10M
SG&A Expense
$92M
$79M
$53M
$70M
$47M
$60M
$42M
$38M
$29M
$28M
$25M
$23M
Operating Income
$41M
$-23M
$12M
$3M
$104M
$38M
$807M
$164M
$68M
$44M
$27M
$20M
Interest Expense
·
·
$656.0K
$2M
$20M
$27M
$36M
$48M
$13M
$13M
·
$5M
Interest Income
$14M
$8M
$8M
$2M
$886.0K
$8M
$28M
$14M
$2M
·
·
·
Other Non-op
$-89.0K
$-20M
$-2M
$4M
$-8M
$62.0K
$-4M
$-6M
$3M
$-615.0K
$2M
$2M
Pretax Income
$159M
$3M
$64M
$36M
$72M
$1M
$797M
$173M
$57M
$8M
$35M
$11M
Income Tax
$35M
$7M
$10M
$41M
$-4M
$-5M
$167M
$30M
$45M
$10M
$-192M
$410.0K
Net Income
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
EPS (Basic)
$6.44
$-0.22
$3.02
$-1.98
$3.44
$-0.18
$33.13
$6.77
$0.60
$-0.08
$11.61
$0.59
EPS (Diluted)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Shares (Basic)
19,338,000
18,290,000
17,298,000
16,868,000
16,630,000
16,185,000
18,995,000
21,160,000
21,032,000
20,831,000
19,790,000
20,419,000
Shares (Diluted)
20,294,000
18,290,000
17,757,000
16,868,000
17,246,000
16,825,000
19,757,000
24,067,000
23,481,000
20,831,000
21,228,000
21,433,000
EBITDA
$75M
$13M
$48M
$55M
$130M
$52M
$825M
$178M
$80M
$55M
$30M
$22M
Balance general30
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$175M
$72M
$23M
$45M
$20M
$48M
$72M
$117M
$21M
$19M
$97M
$160M
Short-term Investments
$559M
$184M
$147M
$167M
$322M
$364M
$998M
$601M
$181M
$122M
$103M
$7M
Receivables
$60M
$38M
$33M
$30M
$85M
$57M
$30M
$56M
$26M
$15M
$6M
$13M
Inventory
$9M
$14M
$24M
$13M
$27M
$26M
$7M
$7M
$4M
$2M
$2M
$269.0K
Prepaid Expense
·
$2M
$1M
$1M
·
·
·
·
$1M
$2M
$1M
$835.0K
Other Current Assets
$6M
$9M
$3M
$2M
$4M
$4M
$5M
$11M
$2M
$2M
$2M
$2M
Current Assets
$832M
$332M
$237M
$264M
$465M
$501M
$1.12B
$871M
$237M
$163M
$215M
$185M
PP&E (Net)
$4M
$15M
$16M
$12M
$13M
$13M
$7M
$5M
$4M
$2M
$372.0K
$486.0K
PP&E (Gross)
$10M
$23M
$22M
$23M
$29M
$20M
$10M
$8M
$6M
$3M
$3M
$3M
Accum. Depreciation
$7M
$8M
$7M
$10M
$9M
$6M
$3M
$2M
$2M
$2M
$3M
$3M
Goodwill
$102M
$105M
$103M
$0
$106M
$190M
$95M
$87M
$86M
$72M
$12M
$12M
Intangibles
$225M
$267M
$300M
$342M
$377M
$595M
$210M
$220M
$229M
$205M
$48M
$51M
Other Non-current Assets
$13M
$32M
$6M
$2M
$1M
$4M
$2M
$471.0K
$5M
$2M
$27.0K
$207.0K
Total Assets
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Accounts Payable
$3M
$5M
$2M
$5M
$8M
$4M
$2M
$4M
$2M
$3M
$4M
$8M
Accrued Liabilities
$31M
$28M
$12M
$16M
$18M
$19M
$9M
$19M
$7M
$6M
$5M
$5M
Short-term Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Current Liabilities
$37M
$37M
$17M
$99M
$42M
$100M
$17M
$82M
$239M
$227M
$223M
$23M
Capital Leases
$4M
$6M
$6M
$10M
$2M
$6M
$10M
$0
·
·
·
·
Deferred Tax
$36M
$33M
$32M
$31M
$31M
$65M
$33M
$0
·
·
·
$3M
Other Non-current Liabilities
$17M
$30M
$28M
$28M
$22M
$31M
$22M
$951.0K
$4M
$687.0K
$297.0K
$770.0K
Total Liabilities
$543M
$111M
$86M
$165M
$476M
$653M
$728M
$700M
$252M
$231M
$226M
$234M
Total Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Common Stock
$20.0K
$20.0K
$18.0K
$17.0K
$17.0K
$16.0K
$17.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
Paid-in Capital
$401M
$337M
$199M
$148M
$373M
$318M
$367M
$791M
$798M
$770M
$662M
$681M
Retained Earnings
$608M
$499M
$503M
$451M
$449M
$392M
$400M
$-229M
$-401M
$-431M
$-429M
$-659M
AOCI
$8M
$-6M
$-817.0K
$-984.0K
$-917.0K
$-801.0K
$-216.0K
$-1M
$2M
$3M
$5M
$5M
Stockholders' Equity
$1.02B
$830M
$701M
$597M
$821M
$710M
$767M
$561M
$400M
$341M
$237M
$26M
Liabilities + Equity
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Shares Outstanding
19,774,000
19,106,000
17,556,000
16,951,000
16,767,000
16,080,000
16,823,000
20,766,000
21,148,665
20,909,301
19,949,012
19,575,150
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$52M
$51M
$26M
$18M
$13M
$11M
$11M
$3M
$3M
Stock-based Comp
$47M
$41M
$26M
$60M
$39M
$31M
$25M
$21M
$25M
$19M
$12M
$11M
Deferred Tax
$22M
$-16M
$10M
$30M
$-5M
$-17M
$75M
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$47M
$23M
$17M
$16M
$12M
$11M
$2M
$2M
Other Non-cash
$-178M
$41M
$-75M
$29M
$-60M
$1M
$-702M
$15M
$44M
$34M
$-203M
$-5M
Operating Cash Flow
$49M
$97M
$50M
$138M
$79M
$55M
$-29M
$194M
$89M
$61M
$42M
$21M
CapEx
$452.0K
$2M
$4M
$18M
$9M
$4M
$3M
$887.0K
$2M
$2M
$93.0K
$6.0K
Investing Cash Flow
$-377M
$-144M
$-12M
$164M
$31M
$232M
$467M
$-423M
$-79M
$-134M
$-113M
$-2M
Net Debt Issued
$0
$0
$-77M
$-261M
$-156M
$-222M
$-27M
$-218M
·
$0
$0
$-9M
Stock Issued
$0
$37M
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$0
$0
$0
$0
$78M
$453M
$123M
$2M
$4M
$489.0K
$68M
Net Stock Activity
$-15M
$37M
·
$0
$0
$-78M
$-453M
$-123M
$-2M
$-4M
$-489.0K
$-68M
Financing Cash Flow
$428M
$97M
$-60M
$-276M
$-138M
$-311M
$-485M
$329M
$-8M
$-5M
$8M
$130M
Net Change in Cash
$103M
$49M
$-22M
$25M
·
·
·
·
$2M
$-79M
$-63M
$149M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$95M
$46M
$120M
$70M
$50M
$-32M
$193M
$91M
$61M
$42M
$21M
Levered FCF
·
·
$46M
$120M
$46M
$42M
$-60M
$153M
·
·
·
$16M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.3%
-13.5%
9.1%
1.6%
28.5%
13.9%
671.0%
65.1%
48.2%
40.3%
38.0%
30.4%
Net Margin
46.4%
-2.4%
39.7%
-17.0%
20.6%
-1.6%
523.2%
57.0%
8.9%
-1.5%
319.6%
18.6%
Pretax Margin
59.3%
1.5%
48.5%
18.4%
17.1%
-5.7%
662.3%
68.9%
40.6%
7.3%
49.1%
17.5%
EBITDA Margin
27.9%
7.6%
36.9%
27.8%
46.9%
27.7%
686.2%
71.0%
56.5%
50.6%
41.7%
34.5%
ROA
10.0%
-0.47%
6.7%
-3.2%
4.3%
-0.21%
45.7%
14.8%
2.0%
-0.30%
·
6.6%
ROE
13.5%
-0.48%
7.6%
-4.7%
7.0%
-0.42%
77.8%
22.7%
3.4%
-0.57%
·
31.7%
ROIC
3.2%
4.4%
1.4%
-0.07%
11.6%
1.0%
83.1%
24.1%
2.4%
-2.4%
87.1%
71.0%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
22.2
8.9
14.1
2.7
11.2
5.0
66.1
10.6
1.0
0.7
·
8.1
Quick Ratio
21.2
7.9
12.1
2.5
10.2
4.7
61.3
9.4
1.0
0.7
·
7.9
Debt / Equity
·
·
·
·
·
·
·
·
0.6
0.6
·
0.0
Interest Coverage
·
·
18.2
1.7
4.0
0.9
22.6
3.4
·
·
·
4.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.3
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
1.1
1.7
3.1
·
11.0
Receivables Turnover
5.5
4.7
4.1
3.4
3.9
4.3
2.8
6.2
7.0
10.4
·
8.7
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.44
$43.46
$39.92
$35.25
$48.97
$44.12
$45.61
$27.01
$18.90
$16.32
·
$1.34
Revenue / Share
$13.21
$9.14
$7.40
$11.63
$16.07
$11.52
$6.09
$10.45
$6.01
$5.23
$3.39
$3.01
Cash Flow / Share
$2.43
$5.31
$2.79
$8.17
$4.57
$3.37
$-1.48
$8.06
$3.98
$3.02
$1.97
$0.96
Cash / Share
$8.85
$3.78
$1.31
$2.66
$1.16
$2.96
$4.25
$5.64
$0.97
$0.90
·
$8.18
EPS (TTM)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
60.4%
27.3%
-33.1%
-18.8%
47.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-11.6%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Net Income TTM
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
Market Cap
$3.74B
$2.05B
$1.25B
$1.13B
$1.62B
$998M
$1.09B
$1.76B
$1.81B
$1.33B
·
$650M
Enterprise Value
·
·
·
·
·
·
·
·
$1.83B
$1.40B
·
$483M
P/E
30.8
-487.0
24.3
-33.7
29.1
-344.7
2.0
14.2
161.2
-792.3
6.2
59.3
P/S
13.9
12.2
9.5
5.8
6.7
6.1
9.1
7.0
12.8
12.2
·
10.1
P/B
3.7
2.5
1.8
1.9
2.0
1.4
1.4
3.1
4.5
3.9
·
24.7
P / Tangible Book
5.4
4.5
4.2
4.4
4.8
·
·
·
·
·
·
·
P / Cash Flow
75.7
21.1
25.3
8.2
20.5
18.3
-37.3
9.1
19.3
21.0
·
31.6
P / FCF
76.4
21.5
27.2
9.4
23.1
19.9
-34.3
9.1
19.8
21.7
·
31.6
EV / EBITDA
·
·
·
·
·
·
·
·
22.9
25.3
·
21.7
EV / FCF
·
·
·
·
·
·
·
·
20.0
22.8
·
23.5
EV / Revenue
·
·
·
·
·
·
·
·
13.0
12.8
·
7.5
Earnings Yield
3.2%
-0.21%
4.1%
-3.0%
3.4%
-0.29%
49.0%
7.0%
0.62%
-0.13%
16.0%
1.7%
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
$64M
$52M
$60M
$115M
$48M
$45M
$43M
$52M
$42M
$31M
$28M
$33M
$26M
$44M
$50M
$59M
R&D Expense
$15M
$2M
$4M
$21M
$7M
$50M
$4M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$9M
$9M
SG&A Expense
$29M
$21M
$25M
$28M
$20M
$19M
$26M
$24M
$18M
$11M
$16M
$15M
$11M
$11M
$31M
$15M
Operating Income
$9M
$17M
$14M
$55M
$8M
$-36M
$-10M
$3M
$-19M
$3M
$-3M
$3M
$-2M
$14M
$-20M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$141.0K
·
$1.0K
$284.0K
$240.0K
·
$332.0K
Interest Income
$7M
$7M
$6M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$591.0K
Other Non-op
$3M
$-1M
$1M
$-443.0K
$1M
$-3M
$25M
$-9M
$-34M
$-2M
$3M
$-4M
$-873.0K
$603.0K
$-793.0K
$677.0K
Pretax Income
$64M
$-24M
$57M
$141M
$11M
$-50M
$-39M
$-6M
$-65M
$113M
$17M
$-12M
$3M
$56M
$24M
$12M
Income Tax
$16M
$-11M
$12M
$24M
$6M
$-8M
$-8M
$833.0K
$-13M
$27M
$-1M
$-2M
$881.0K
$12M
$39M
$3M
Net Income
$49M
$-13M
$45M
$117M
$5M
$-42M
$-31M
$-7M
$-52M
$86M
$18M
$-10M
$2M
$42M
$-17M
$404.0K
EPS (Basic)
$2.42
$-0.67
$2.41
$5.99
$0.25
$-2.21
$-1.81
$-0.39
$-2.88
$4.86
$1.02
$-0.59
$0.13
$2.46
$-1.04
$0.02
EPS (Diluted)
$2.22
$-0.67
$2.42
$5.68
$0.24
$-2.21
$-1.70
$-0.39
$-2.88
$4.75
$1.07
$-0.59
$0.13
$2.33
$-1.04
$0.02
Shares (Basic)
20,063,000
19,883,000
·
19,578,000
19,327,000
19,191,000
·
18,419,000
18,028,000
17,732,000
·
17,380,000
17,276,000
17,063,000
16,890,000
16,888,000
Shares (Diluted)
21,837,000
19,883,000
·
20,629,000
19,926,000
19,191,000
·
18,419,000
18,028,000
18,122,000
·
17,380,000
17,730,000
17,974,000
·
17,132,000
EBITDA
$9M
$26M
·
$55M
$8M
$-27M
·
$3M
$-19M
$12M
·
$3M
$-2M
$24M
·
$636.0K
Balance general29
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
$1.01B
$115M
$175M
$139M
$68M
$48M
$72M
$64M
$18M
$50M
·
$19M
$28M
$89M
·
$4M
Short-term Investments
$351M
$664M
$559M
$525M
$177M
$161M
$184M
$156M
$209M
$260M
·
$171M
$191M
$194M
·
$117M
Receivables
$67M
$53M
$60M
$58M
$41M
$38M
$38M
$34M
$37M
$28M
·
$36M
$28M
$29M
·
$65M
Inventory
$10M
$13M
$9M
$12M
$15M
$15M
$14M
$17M
$19M
$21M
·
$25M
$27M
$14M
·
$22M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
·
Other Current Assets
$6M
$6M
$6M
$7M
$5M
$13M
$9M
$20M
$7M
$7M
·
$2M
$3M
$2M
·
$11M
Current Assets
$1.46B
$865M
$832M
$754M
$353M
$309M
$332M
$309M
$312M
$369M
·
$254M
$277M
$328M
·
$220M
PP&E (Net)
$3M
$3M
$4M
$3M
$4M
$4M
$15M
$15M
$15M
$15M
·
$16M
$11M
$12M
·
$33M
PP&E (Gross)
·
·
$10M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$102M
$102M
$102M
$102M
$102M
$102M
$105M
$105M
$105M
$105M
·
$104M
$106M
$106M
$0
$181M
Intangibles
$209M
$217M
$225M
$234M
$250M
$258M
$267M
$275M
$283M
$291M
·
$315M
$325M
$334M
·
$517M
Other Non-current Assets
$12M
$13M
$13M
$3M
$9M
$8M
$32M
$8M
$12M
$11M
·
$8M
$4M
$5M
·
$6M
Total Assets
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Accounts Payable
$9M
$5M
$3M
$4M
$9M
$5M
$5M
$5M
$2M
$2M
·
$2M
$10M
$6M
·
$16M
Accrued Liabilities
$32M
$32M
$31M
$24M
$17M
$24M
$28M
$16M
$12M
$12M
·
$11M
$7M
$15M
·
$19M
Current Liabilities
$47M
$41M
$37M
$31M
$65M
$59M
$37M
$25M
$19M
$18M
·
$16M
$29M
$99M
·
$135M
Capital Leases
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$6M
$5M
·
$6M
$11M
$11M
·
$35M
Deferred Tax
$22M
$23M
$36M
$23M
$32M
$29M
$33M
$46M
$30M
$51M
·
$33M
$28M
$30M
·
$30M
Other Non-current Liabilities
$17M
$17M
$17M
$20M
$14M
$14M
$30M
$30M
$29M
$28M
·
$44M
$22M
$22M
$28M
$22M
Total Liabilities
$1.22B
$535M
$543M
$527M
$120M
$110M
$111M
$114M
$91M
$107M
·
$101M
$93M
$165M
·
$234M
Long-term Debt
$1.13B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$18.0K
·
$18.0K
$17.0K
$17.0K
·
$17.0K
Paid-in Capital
$380M
$397M
$401M
$363M
$359M
$341M
$337M
$309M
$239M
$218M
·
$184M
$171M
$154M
·
$349M
Retained Earnings
$583M
$595M
$608M
$578M
$461M
$457M
$499M
$530M
$537M
$589M
·
$485M
$495M
$493M
·
$468M
AOCI
$4M
$5M
$8M
$9M
$8M
$-2M
$-6M
$2M
$-935.0K
$-910.0K
·
$-944.0K
$-967.0K
$-935.0K
·
$-1M
Stockholders' Equity
$968M
$997M
$1.02B
$950M
$829M
$796M
$830M
$841M
$775M
$807M
$701M
$668M
$665M
$646M
$597M
$816M
Liabilities + Equity
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Shares Outstanding
19,920,000
20,029,000
19,774,000
19,656,000
19,411,000
19,276,000
19,106,000
18,760,000
18,103,000
17,924,000
17,556,000
17,421,000
17,352,000
17,134,000
16,951,000
16,894,000
Flujo de Efectivo13
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
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$13M
Stock-based Comp
$14M
$11M
$14M
$15M
$10M
$8M
$8M
$15M
$11M
$7M
$6M
$7M
$7M
$6M
$29M
$13M
Other Non-cash
·
$43M
·
·
·
$400.0K
·
·
·
$-84M
·
·
·
$-23M
·
·
Operating Cash Flow
$24M
$49M
$46M
$13M
$16M
$-25M
$28M
$37M
$13M
$19M
$8M
$8M
$-82.0K
$34M
$53M
$20M
CapEx
$26.0K
$228.0K
$9.0K
$15.0K
$214.0K
$214.0K
$712.0K
$596.0K
$408.0K
$105.0K
$417.0K
$487.0K
$203.0K
$2M
$2M
$4M
Investing Cash Flow
$321M
$-94M
$-18M
$-353M
$-11M
$5M
$-39M
$-47M
$-55M
$-4M
$-10M
$-20M
$8M
$11M
$-7M
$19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
$0
·
·
·
$3M
·
·
·
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$15M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$546M
$-14M
$8M
$410M
$15M
$-5M
$20M
$55M
$9M
$12M
$5M
$3M
$-68M
$-775.0K
$-5M
$-41M
Net Change in Cash
$892M
$-60M
·
·
$20M
$-24M
$9M
$45M
$-32M
$27M
$3M
$-9M
$-60M
$44M
$41M
$-1M
Free Cash Flow
·
$48M
·
·
·
$-26M
·
·
·
$19M
·
·
·
$32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$19M
·
·
·
$31M
·
·
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
13.5%
33.6%
·
47.6%
17.7%
-79.9%
·
6.1%
-46.0%
9.7%
·
9.4%
-7.5%
32.3%
·
0.96%
Net Margin
76.2%
-25.8%
·
101.6%
10.2%
-93.6%
·
-13.8%
-125.0%
278.1%
·
-31.3%
8.7%
95.4%
·
0.61%
Pretax Margin
101.0%
-46.9%
·
122.2%
23.6%
-110.7%
·
-12.2%
-157.4%
366.2%
·
-37.0%
12.0%
126.3%
·
1.3%
EBITDA Margin
13.5%
49.5%
·
47.6%
17.7%
-60.5%
·
6.1%
-46.0%
37.9%
·
9.4%
-7.5%
53.9%
·
0.96%
ROA
3.1%
-1.1%
·
9.7%
0.53%
-4.7%
·
-0.83%
-6.4%
10.0%
·
-1.1%
0.25%
4.4%
·
0.03%
ROE
5.4%
-1.5%
·
13.1%
0.60%
-5.3%
·
-0.95%
-7.2%
11.9%
·
-1.4%
0.31%
5.8%
·
0.05%
ROIC
0.67%
0.96%
·
4.8%
0.44%
-3.9%
·
0.42%
-2.0%
0.28%
·
0.39%
-0.22%
1.7%
·
0.04%
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
31.2
21.3
·
24.7
5.5
5.3
·
12.5
16.8
20.7
·
16.2
9.4
3.3
·
1.6
Quick Ratio
30.5
20.5
·
23.6
4.4
4.2
·
10.3
14.2
19.0
·
14.4
8.4
3.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
3078.0
-7.0
59.2
·
1.9
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
1.2
1.1
·
2.5
1.2
1.4
·
1.5
1.3
1.1
·
0.6
0.6
1.2
·
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
$48.57
$49.79
·
$48.34
$42.68
$41.27
·
$44.84
$42.82
$45.00
·
$38.34
$38.32
$37.72
·
$48.32
Revenue / Share
$2.92
$2.60
·
$5.60
$2.39
$2.36
·
$2.81
$2.30
$1.71
·
$1.89
$1.49
$2.45
·
$3.86
Cash Flow / Share
·
$2.45
·
·
·
$-1.33
·
·
·
$1.03
·
·
·
$1.89
·
·
Cash / Share
$50.54
$5.75
·
$7.09
$3.49
$2.49
·
$3.39
$1.00
$2.79
·
$1.11
$1.64
$5.18
·
$0.24
EPS (TTM)
$9.65
$7.67
·
$2.01
$-4.06
$-7.18
·
$2.55
$2.35
$5.36
·
$0.83
$1.44
$1.26
·
$-1.27
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
$291M
$274M
·
$251M
$188M
$181M
·
$152M
$133M
$118M
·
$154M
$180M
$204M
·
$183M
Net Income TTM
$197M
$154M
·
$49M
$-76M
$-133M
·
$45M
$42M
$96M
·
$16M
$27M
$24M
·
$-21M
Market Cap
$6.30B
$4.00B
·
$3.48B
$2.21B
$2.03B
·
$1.88B
$1.53B
$1.31B
·
$1.04B
$1.25B
$1.26B
·
$908M
P/E
32.8
26.0
·
88.1
-28.0
-14.6
·
39.3
35.9
13.6
·
72.2
50.1
58.4
·
-42.3
P/S
21.7
14.6
·
13.9
11.8
11.2
·
12.3
11.4
11.1
·
6.8
7.0
6.2
·
5.0
P/B
6.5
4.0
·
3.7
2.7
2.5
·
2.2
2.0
1.6
·
1.6
1.9
2.0
·
1.1
P / Tangible Book
9.6
5.9
·
5.7
4.6
4.7
·
4.1
3.9
3.2
·
4.2
5.4
6.1
·
7.7
P / Cash Flow
·
82.1
·
·
·
-79.6
·
·
·
69.9
·
·
·
37.1
·
·
Earnings Yield
3.0%
3.8%
·
1.1%
-3.6%
-6.8%
·
2.5%
2.8%
7.3%
·
1.4%
2.0%
1.7%
·
-2.4%
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
$268M
$167M
$131M
$196M
$242M
Margen Operativo %
15.3%
-13.5%
9.1%
1.6%
28.5%
Beneficio neto
$124M
$-4M
$52M
$-33M
$57M
EPS Diluido
$6.13
$-0.22
$2.94
$-1.98
$3.31
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
22.2
8.9
14.1
2.7
11.2
Ratio Rápido
21.2
7.9
12.1
2.5
10.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$49M
$95M
$46M
$120M
$70M
Propietarios institucionales (13F)
443 declarantes
· $7.3B 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.
Tenedores443
Valor en tenencia$7.3B
Nuevas posiciones100
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
100 (+31 vs trimestre anterior)
31 (-13 vs trimestre anterior)
153 (+23 vs trimestre anterior)
112 (+4 vs trimestre anterior)
+1.5M
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.
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly
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
· 18 directivos · 23 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 62 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.