LIVN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$75.07
Capitalización Bursátil (MRQ)$4.13B
P/E (TTM)22.1
BPA (TTM)$3.39
Ingresos (TTM)$1.47B
ROE (TTM)15.4%
Deuda/Capital (MRQ)0.2
Rango 52S$49–$86
LIVN 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$1.39B2016-12-31 → 2025-12-31
BPA$-4.452016-12-31 → 2025-12-31
Flujo de caja libre$173M2017-12-31 → 2025-12-31
Margen neto12.8%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
LIVN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
22.1promedio 5A ≈24.1
≈24.1
·
·
P/S (TTM)
2.8promedio 5A ≈2.9
≈2.9
·
·
P/C (MRQ)
3.1promedio 5A ≈2.6
≈2.6
·
·
EV / EBITDA
19.3promedio 5A ≈-1205.7
≈-1205.7
·
·
Precio / FCF (TTM)
27.9promedio 5A ≈47.3
≈47.3
·
·
Precio / Flujo de Caja (TTM)
16.6promedio 5A ≈30.4
≈30.4
·
·
EV / Revenue (EV / Ingresos)
2.8promedio 5A ≈3.0
≈3.0
·
·
EV / FCF
22.2promedio 5A ≈50.5
≈50.5
·
·
Precio / Valor Contable Tangible (MRQ)
3.7promedio 5A ≈20.2
≈20.2
·
·
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
LIVN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
68.1%promedio 5A ≈68.3%
≈68.3%
·
·
Margen Operativo (TTM)
12.7%promedio 5A ≈2.2%
≈2.2%
·
·
EBITDA Margin (Margen EBITDA)
14.4%promedio 5A ≈2.2%
≈2.2%
·
·
Margen antes de impuestos (TTM)
7.3%promedio 5A ≈-7.1%
≈-7.1%
·
·
Margen de Beneficio Neto (TTM)
12.8%promedio 5A ≈-6.5%
≈-6.5%
·
·
ROA (TTM)
7.3%promedio 5A ≈-3.2%
≈-3.2%
·
·
ROE (TTM)
15.4%promedio 5A ≈-6.5%
≈-6.5%
·
·
ROIC
13.9%promedio 5A ≈2.9%
≈2.9%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LIVN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.2promedio 5A ≈0.4
≈0.4
·
·
Ratio corriente (MRQ)
1.4promedio 5A ≈2.2
≈2.2
·
·
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.2
≈1.2
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
0.2promedio 5A ≈0.3
≈0.3
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LIVN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
10.7%promedio 5A ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.8%promedio 5A ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.2%
·
·
·
EPS YoY (EPS interanual)
262.5%
·
·
·
Net Income YoY (Beneficio Neto interanual)
260.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LIVN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-4.45promedio 5A ≈$-1.45
≈$-1.45
·
·
Revenue / Share (Ingresos / Acción)
$25.45promedio 5A ≈$21.85
≈$21.85
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.66promedio 5A ≈$2.55
≈$2.55
·
·
Cash / Share (Efectivo / Acción)
$11.63promedio 5A ≈$6.47
≈$6.47
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LIVN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
·
·
Inventory Turnover (Rotación de Inventario)
2.9promedio 5A ≈2.8
≈2.8
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.8promedio 5A ≈6.0
≈6.0
·
·
Revenue / Employee (Ingresos / Empleado)
≈$420.6K
·
·
·
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 Media12.5%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$1.26
$1.12
12.3%
31 de marzo de 2026
$0.98
$0.91
7.1%
31 de diciembre de 2025
$0.86
$0.83
3.4%
30 de septiembre de 2025
$1.11
$0.94
18.4%
30 de junio de 2025
$1.05
$0.87
20.3%
31 de marzo de 2025
$0.88
$0.78
13.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Cost of Revenue
$448M
$400M
$398M
$315M
$329M
$339M
$360M
$361M
$353M
$368M
·
Gross Profit
$940M
$853M
$756M
$707M
$706M
$595M
$724M
·
$652M
$560M
·
R&D Expense
$186M
$183M
$194M
$156M
$183M
$153M
$147M
$146M
$110M
$82M
·
SG&A Expense
$549M
$509M
$503M
$469M
$472M
$447M
$528M
$465M
$380M
$355M
·
Operating Expenses
·
·
·
·
·
·
·
·
$556M
$528M
·
Operating Income
$199M
$129M
$-68M
$-77M
$-784.0K
$-274M
$-172M
$-248M
$96M
$33M
·
Interest Expense
·
·
$59M
$48M
$50M
$41M
$15M
$10M
$8M
$11M
·
Interest Income
$19M
$30M
$22M
$5M
$435.0K
$131.0K
$803.0K
$847.0K
$1M
$2M
·
Other Non-op
$664.0K
$1M
$609.0K
$691.0K
·
·
·
·
·
·
·
Pretax Income
$-221M
$88M
$-81M
$-75M
$-124M
$-348M
$-188M
$-247M
$121M
$26M
·
Income Tax
$22M
$25M
$-99M
$11M
$11M
$-960.0K
$-30M
$-70M
$50M
$5M
·
Net Income
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
$-30M
EPS (Basic)
$-4.45
$1.17
$0.33
$-1.61
$-2.68
$-7.18
$-3.21
$-3.91
$-0.52
$-1.29
·
EPS (Diluted)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Shares (Basic)
54,548,000
54,240,000
53,939,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,157,000
48,860,000
·
Shares (Diluted)
54,548,000
54,574,000
54,212,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,501,000
49,014,000
·
EBITDA
$199M
$129M
$-68M
$-77M
$-784.0K
$-270M
·
$-248M
$96M
·
·
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$636M
$429M
$267M
$214M
$208M
$253M
$61M
$47M
$94M
$40M
$113M
Receivables
$216M
$193M
$215M
$183M
$185M
$184M
$258M
$256M
$282M
$213M
$272M
Inventory
$165M
$148M
$148M
$129M
$106M
$115M
$164M
$154M
$144M
$133M
$212M
Prepaid Expense
$37M
$32M
$27M
$26M
$36M
$23M
$29M
$30M
$39M
$52M
$27M
Current Assets
$1.10B
$1.13B
$988M
$886M
$679M
$708M
$549M
$533M
$870M
$813M
$673M
PP&E (Net)
$243M
$170M
$154M
$147M
$150M
$164M
$181M
$191M
$192M
$204M
$245M
PP&E (Gross)
$485M
$377M
$350M
$322M
$312M
$322M
$335M
$321M
$296M
$276M
$289M
Accum. Depreciation
$242M
$207M
$196M
$175M
$162M
$159M
$154M
$130M
$103M
$72M
$44M
Goodwill
$793M
$750M
$783M
$769M
$900M
$922M
$916M
$957M
$784M
$692M
$745M
Intangibles
$230M
$237M
$261M
$369M
$400M
$438M
$608M
$770M
$446M
$609M
$442M
Other Non-current Assets
$16M
$14M
$12M
$16M
$13M
$11M
$7M
$5M
$76M
$131M
$5M
Total Assets
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Accounts Payable
$97M
$70M
$81M
$74M
$68M
$74M
$86M
$77M
$86M
$72M
$110M
Accrued Liabilities
$95M
$118M
$107M
$81M
$89M
$88M
$120M
$124M
$79M
$71M
$63M
Short-term Debt
·
·
·
·
·
·
·
·
·
$26M
$61M
Current Liabilities
$808M
$392M
$335M
$297M
$697M
$309M
$513M
$497M
$406M
$350M
$359M
Capital Leases
$48M
$40M
$45M
$30M
$36M
$42M
$46M
$0
·
·
·
Deferred Tax
$10M
$11M
$12M
$9M
$8M
$7M
$32M
$68M
$123M
$153M
$235M
Other Non-current Liabilities
$55M
$44M
$48M
$46M
$50M
$58M
$15M
$23M
$35M
$35M
$30M
Total Liabilities
$1.41B
$1.19B
$1.15B
$1.09B
$906M
$1.29B
$1.03B
$1.05B
$689M
$636M
$747M
Long-term Debt
$376M
$627M
$586M
$539M
$237M
$651M
$334M
$163M
$88M
$123M
$174M
Total Debt
$376M
$627M
$586M
$539M
$237M
$651M
·
$163M
$88M
·
·
Common Stock
$85M
$83M
$83M
$82M
$82M
$76M
$76M
$76M
$75M
$75M
$75M
Retained Earnings
$-1.15B
$-903M
$-966M
$-984M
$-898M
$-762M
$-407M
$-252M
$-40M
$-15M
$48M
Treasury Stock
$1M
$136.0K
$55.0K
$375.0K
$650.0K
$1M
$1M
$1M
$133.0K
$4M
$0
AOCI
$7M
$-80M
$-28M
$-48M
$-7M
$28M
$-19M
$-24M
$45M
$-68M
$-54M
Stockholders' Equity
$1.20B
$1.32B
$1.28B
$1.21B
$1.29B
$1.11B
$1.38B
$1.50B
$1.82B
$1.71B
$1.81B
Liabilities + Equity
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Shares Outstanding
54,649,085
54,348,542
53,918,222
53,564,664
53,263,297
48,655,863
48,443,830
48,205,783
48,287,346
48,028,413,000
48,868,305
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$85M
·
Stock-based Comp
$36M
$34M
$36M
$45M
$41M
$35M
$33M
$27M
$19M
$20M
$31M
Deferred Tax
$455.0K
$7M
$-114M
$1M
$3M
$37M
$-26M
$-95M
$-9M
$-27M
$-40M
Amort. of Intangibles
$18M
$17M
$25M
·
·
$0
$0
$37M
$33M
$31M
·
Restructuring
$-177.0K
$13M
$956.0K
$7M
$10M
$0
$0
$16M
$17M
$37M
·
Operating Cash Flow
$254M
$183M
$75M
$70M
$103M
$-79M
$-91M
$120M
$91M
$90M
$-9M
CapEx
$81M
$47M
$35M
$27M
$25M
$35M
$25M
$37M
$33M
$38M
$17M
Investing Cash Flow
$-73M
$-48M
$-40M
$-38M
$37M
$-42M
$-41M
$-121M
$-53M
$-45M
$16M
Debt Issued
$0
$336M
$50M
$508M
$0
$887M
$197M
$104M
$2M
$7M
$0
Net Debt Issued
$-281M
$88M
$28M
$284M
$-452M
$405M
·
$80M
$-21M
·
·
Stock Issued
·
·
$0
$0
$323M
$0
$0
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$50M
$0
$54M
$7M
Net Stock Activity
·
·
$0
$0
$323M
$0
·
$-50M
$0
·
·
Financing Cash Flow
$-286M
$19M
$21M
$280M
$-181M
$311M
$147M
$-42M
$11M
$-118M
$-18M
Net Change in Cash
$-88M
$146M
$62M
$308M
$-45M
$192M
$14M
$-46M
$54M
$-73M
$-12M
Taxes Paid
$29M
$16M
$-2M
$1M
$-14M
$7M
$2M
$26M
$39M
$48M
$23M
Free Cash Flow
$173M
$136M
$40M
$43M
$77M
$-114M
·
$82M
$57M
·
·
Levered FCF
·
·
$53M
$-12M
$22M
$-155M
·
$75M
$53M
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
67.7%
69.5%
66.9%
69.2%
68.2%
·
·
·
64.4%
·
·
Operating Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
Net Margin
-17.5%
5.0%
1.5%
-8.4%
-13.1%
-36.9%
·
-17.1%
-2.5%
·
·
Pretax Margin
-15.9%
7.0%
-7.0%
-7.3%
-12.0%
-36.8%
·
-22.4%
12.0%
·
·
EBITDA Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
ROA
-9.5%
2.6%
0.74%
-3.8%
-5.9%
-14.3%
·
-7.5%
-1.0%
·
·
ROE
-20.9%
4.8%
1.4%
-7.3%
-10.5%
-27.9%
·
-11.5%
-1.4%
·
·
ROIC
13.9%
4.8%
0.80%
-5.0%
-0.06%
-15.2%
·
-10.7%
2.9%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
2.9
2.9
3.0
1.0
2.3
·
1.1
2.1
·
·
Quick Ratio
1.1
1.6
1.4
1.3
0.6
1.4
·
0.6
0.9
·
·
Debt / Equity
0.3
0.5
0.5
0.4
0.2
0.6
·
0.1
0.0
·
·
LT Debt / Equity
0.3
0.4
0.4
0.4
0.0
0.6
·
0.1
0.0
·
·
Interest Coverage
·
·
-1.2
-1.6
-0.0
-6.6
·
-25.2
12.3
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
0.4
0.4
·
·
Inventory Turnover
2.9
2.6
2.8
2.7
3.0
2.1
·
2.4
2.5
·
·
Receivables Turnover
6.8
6.1
5.8
5.5
5.6
10.1
·
4.1
4.1
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.96
$24.29
$23.70
$22.55
$24.31
$22.99
·
$31.19
$37.59
·
·
Revenue / Share
$25.45
$22.97
$21.28
$19.11
$20.45
$19.23
·
$22.83
$20.87
·
·
Cash Flow / Share
$4.66
$3.35
$1.38
$1.31
$2.03
$-1.63
·
$2.48
$1.88
·
·
Cash / Share
$11.63
$7.89
$4.94
$4.00
$3.90
$5.20
·
$0.98
$1.94
·
·
EPS (TTM)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.7%
8.7%
12.9%
-1.3%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
6.6%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
262.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
260.4%
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Net Income TTM
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
·
Market Cap
$3.36B
$2.52B
$2.79B
$2.97B
$4.66B
$3.22B
·
$4.41B
$3.86B
·
·
Enterprise Value
$3.10B
$2.71B
$3.11B
$3.30B
$4.69B
$3.62B
·
$4.53B
$3.85B
·
·
P/E
-13.8
39.9
161.7
-34.5
-32.6
-9.2
-23.1
-23.4
-153.7
-35.1
·
P/S
2.4
2.0
2.4
2.9
4.5
3.4
·
4.0
3.8
·
·
P/B
2.8
1.9
2.2
2.5
3.6
2.9
·
2.9
2.1
·
·
P / Tangible Book
19.0
7.6
11.9
42.3
·
·
·
·
·
·
·
P / Cash Flow
13.2
13.8
37.2
42.5
45.4
-40.6
·
36.6
42.3
·
·
P / FCF
19.4
18.5
69.9
68.5
60.4
-28.1
·
53.5
67.4
·
·
EV / EBITDA
15.6
21.0
-45.4
-43.0
-5976.5
-13.4
·
-18.2
40.3
·
·
EV / FCF
17.9
20.0
77.9
76.0
60.8
-31.6
·
54.9
67.3
·
·
EV / Revenue
2.2
2.2
2.7
3.2
4.5
3.9
·
4.1
3.8
·
·
Earnings Yield
-7.2%
2.5%
0.62%
-2.9%
-3.1%
-10.8%
-4.3%
-4.3%
-0.65%
-2.9%
·
Estado de resultados17
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
$391M
$362M
$361M
$358M
$353M
$317M
$322M
$318M
$319M
$295M
$310M
$286M
$294M
$263M
$275M
$253M
Cost of Revenue
$117M
$119M
$121M
$113M
$114M
$101M
$107M
$97M
$104M
$92M
$135M
$84M
$89M
$89M
$91M
$82M
Gross Profit
$274M
$244M
$240M
$245M
$239M
$216M
$214M
$221M
$215M
$203M
$175M
$202M
$205M
$174M
$184M
$171M
R&D Expense
$54M
$59M
$52M
$49M
$47M
$38M
$43M
$49M
$45M
$46M
$46M
$47M
$51M
$50M
$45M
$36M
SG&A Expense
$158M
$144M
$143M
$139M
$138M
$129M
$131M
$127M
$125M
$126M
$118M
$135M
$126M
$124M
$120M
$115M
Operating Income
$49M
$41M
$43M
$54M
$54M
$49M
$37M
$36M
$40M
$16M
$-88M
$4M
$17M
$-2M
$14M
$-132M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$15M
$13M
·
$13M
Interest Income
$4M
$4M
$4M
$4M
$4M
$6M
$9M
$7M
·
·
·
·
·
·
·
·
Other Non-op
$105.0K
$98.0K
$137.0K
$400.0K
$200.0K
$-73.0K
$1M
$275.0K
$104.0K
$-369.0K
$844.0K
$172.0K
$-185.0K
$-222.0K
$1M
$-154.0K
Pretax Income
$18M
$27M
$28M
$34M
$33M
$-316M
$56M
$44M
$22M
$-34M
$-94M
$-2M
$5M
$10M
$6M
$-106M
Income Tax
$-90M
$4M
$-3M
$7M
$6M
$12M
$589.0K
$12M
$5M
$8M
$-111M
$5M
$4M
$2M
$5M
$1M
Net Income
$109M
$22M
$31M
$27M
$27M
$-327M
$56M
$33M
$16M
$-42M
$16M
$-7M
$1M
$7M
$2M
$-107M
EPS (Basic)
$1.98
$0.41
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.61
$0.30
$-0.78
$0.31
$-0.14
$0.02
$0.14
$0.03
$-2.01
EPS (Diluted)
$1.93
$0.40
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.60
$0.30
$-0.78
$0.30
$-0.14
$0.02
$0.14
$0.04
$-2.01
Shares (Basic)
54,971,000
54,688,000
·
54,630,000
54,577,000
54,421,000
·
54,352,000
54,238,000
54,008,000
·
53,989,000
53,803,000
53,617,000
·
53,534,000
Shares (Diluted)
56,270,000
55,944,000
·
55,153,000
54,708,000
54,421,000
·
54,585,000
54,591,000
54,008,000
·
53,989,000
53,977,000
53,900,000
·
53,534,000
EBITDA
$49M
$41M
·
$54M
$54M
$49M
·
$36M
$40M
$16M
·
$4M
$17M
$-2M
·
$-132M
Balance general28
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
$517M
$540M
$636M
$646M
$594M
$738M
$429M
$346M
$329M
$309M
$267M
$234M
$223M
$214M
·
$231M
Receivables
$231M
$229M
$216M
$212M
$220M
$202M
$193M
$197M
$201M
$209M
·
$190M
$186M
$178M
·
$172M
Inventory
$173M
$166M
$165M
$168M
$165M
$154M
$148M
$162M
$155M
$153M
·
$162M
$156M
$142M
·
$122M
Prepaid Expense
$62M
$38M
$37M
$44M
$54M
$47M
$32M
$43M
$36M
$39M
·
$44M
$39M
$35M
·
$24M
Current Assets
$1.03B
$1.01B
$1.10B
$1.10B
$1.07B
$1.17B
$1.13B
$1.09B
$1.05B
$1.04B
·
$954M
$942M
$903M
·
$851M
PP&E (Net)
$273M
$255M
$243M
$219M
$195M
$178M
$170M
$169M
$158M
$152M
·
$149M
$150M
$149M
·
$139M
PP&E (Gross)
·
·
$485M
·
·
·
$377M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$242M
·
·
·
$207M
·
·
·
·
·
·
·
·
·
Goodwill
$779M
$786M
$793M
$791M
$793M
$762M
$750M
$782M
$766M
$772M
$783M
$767M
$779M
$774M
$769M
$742M
Intangibles
$217M
$225M
$230M
$235M
$239M
$237M
$237M
$249M
$248M
$254M
·
$348M
$357M
$364M
·
$365M
Other Non-current Assets
$18M
$15M
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
·
$12M
$13M
$14M
·
$17M
Total Assets
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Accounts Payable
$103M
$99M
$97M
$88M
$87M
$88M
$70M
$78M
$81M
$76M
·
$63M
$78M
$76M
·
$70M
Accrued Liabilities
$104M
$103M
$95M
$92M
$103M
$108M
$118M
$105M
$98M
$94M
·
$90M
$82M
$96M
·
$79M
Current Liabilities
$707M
$762M
$808M
$828M
$827M
$742M
$392M
$324M
$303M
$328M
·
$295M
$288M
$316M
·
$288M
Capital Leases
$50M
$47M
$48M
$43M
$43M
$40M
$40M
$44M
$44M
$44M
·
$25M
$27M
$29M
·
$28M
Deferred Tax
$9M
$7M
$10M
$10M
$11M
$11M
$11M
$12M
$11M
$11M
·
$10M
$9M
$9M
·
$7M
Other Non-current Liabilities
$51M
$54M
$55M
$52M
$53M
$47M
$44M
$47M
$45M
$48M
·
$46M
$46M
$46M
·
$42M
Total Liabilities
$1.32B
$1.31B
$1.41B
$1.40B
$1.38B
$1.52B
$1.19B
$1.21B
$1.21B
$1.24B
·
$1.10B
$1.10B
$1.07B
·
$1.07B
Long-term Debt
$290M
$285M
$376M
$434M
$431M
$628M
$627M
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Total Debt
$290M
$285M
·
$434M
$431M
$628M
·
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Common Stock
$85M
$85M
$85M
$85M
$85M
$84M
$83M
$83M
$83M
$83M
·
$82M
$82M
$82M
·
$82M
Retained Earnings
$-1.01B
$-1.12B
$-1.15B
$-1.18B
$-1.20B
$-1.23B
$-903M
$-959M
$-992M
$-1.01B
·
$-983M
$-976M
$-977M
·
$-986M
Treasury Stock
$732.0K
$1M
$1M
$1M
$1M
$1M
$136.0K
$156.0K
$195.0K
$481.0K
·
$56.0K
$95.0K
$319.0K
·
$380.0K
AOCI
$-14M
$-3M
$7M
$6M
$8M
$-43M
$-80M
$-27M
$-53M
$-45M
·
$-55M
$-36M
$-41M
·
$-93M
Stockholders' Equity
$1.33B
$1.21B
$1.20B
$1.16B
$1.12B
$1.03B
$1.32B
$1.31B
$1.24B
$1.22B
$1.28B
$1.23B
$1.24B
$1.23B
$1.21B
$1.15B
Liabilities + Equity
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Shares Outstanding
55,051,768
54,901,316
54,649,085
54,605,279
54,590,282
54,522,652
54,348,542
54,300,048
54,296,008
54,148,808
·
53,860,644
53,830,387
53,763,715
·
53,522,857
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
Stock-based Comp
$17M
$8M
$9M
$10M
$9M
$8M
$7M
$9M
$8M
$10M
$8M
$12M
$6M
$11M
$12M
$11M
Deferred Tax
$-92M
$2M
$-4M
$1M
$519.0K
$2M
$-2M
$4M
$756.0K
$5M
$-116M
$2M
$161.0K
$-76.0K
$432.0K
$332.0K
Amort. of Intangibles
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$513.0K
$1M
$2M
$9M
$-99.0K
$124.0K
$206.0K
$725.0K
$2M
$4M
Operating Cash Flow
$67M
$15M
$82M
$85M
$63M
$24M
$79M
$51M
$43M
$10M
$54M
$18M
$-18M
$21M
$19M
$36M
CapEx
$32M
$14M
$32M
$23M
$15M
$11M
$10M
$18M
$12M
$6M
$13M
$9M
$6M
$8M
$9M
$6M
Investing Cash Flow
$-32M
$-15M
$-30M
$-23M
$-9M
$-11M
$-11M
$-19M
$-13M
$-6M
$-12M
$-10M
$-7M
$-11M
$-11M
$-6M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$336M
$0
$0
$50M
$0
$0
$289M
Net Debt Issued
·
$-96M
·
·
·
$-4M
·
·
·
$101M
·
·
·
$-2M
·
·
Financing Cash Flow
$-56M
$-94M
$-63M
$-9M
$-209M
$-4M
$-3M
$-3M
$-12M
$37M
$-5M
$-4M
$36M
$-5M
$-2M
$73M
Net Change in Cash
$-23M
$-96M
$-11M
$52M
$-145M
$15M
$57M
$33M
$17M
$38M
$45M
$-2M
$11M
$7M
$9M
$100M
Free Cash Flow
·
$926.0K
·
·
·
$13M
·
·
·
$4M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$3M
·
·
Rentabilidad8
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
Gross Margin
70.1%
67.3%
·
68.4%
67.8%
69.7%
·
70.8%
68.7%
70.3%
·
70.5%
69.8%
66.1%
·
67.7%
Operating Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
Net Margin
27.8%
6.2%
·
7.5%
7.7%
-103.3%
·
10.4%
5.1%
-14.2%
·
-2.6%
0.39%
2.8%
·
-42.5%
Pretax Margin
4.7%
7.6%
·
9.5%
9.4%
-99.6%
·
14.0%
6.8%
-11.6%
·
-0.69%
1.8%
3.7%
·
-42.0%
EBITDA Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
ROA
4.2%
0.88%
·
1.1%
1.1%
-13.1%
·
1.4%
0.68%
-1.8%
·
-0.32%
0.05%
0.31%
·
-4.9%
ROE
8.9%
2.0%
·
2.2%
2.3%
-29.0%
·
2.6%
1.3%
-3.4%
·
-0.62%
0.09%
0.59%
·
-8.7%
ROIC
18.0%
2.3%
·
2.7%
2.8%
3.0%
·
1.4%
1.6%
1.1%
·
0.91%
0.21%
-0.10%
·
-7.9%
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
1.4
1.3
·
1.3
1.3
1.6
·
3.4
3.5
3.2
·
3.2
3.3
2.9
·
3.0
Quick Ratio
1.1
1.0
·
1.0
1.0
1.3
·
1.7
1.7
1.6
·
1.4
1.4
1.2
·
1.4
Debt / Equity
0.2
0.2
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.3
1.2
-0.2
·
-10.4
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
Receivables Turnover
1.7
1.7
·
1.8
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
1.5
·
1.4
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
$24.07
$22.06
·
$21.19
$20.57
$18.97
·
$24.13
$22.88
$22.56
·
$22.75
$23.05
$22.83
·
$21.43
Revenue / Share
$6.94
$6.48
·
$6.49
$6.44
$5.82
·
$5.83
$5.84
$5.46
·
$5.30
$5.44
$4.89
·
$4.72
Cash Flow / Share
·
$0.27
·
·
·
$0.44
·
·
·
$0.18
·
·
·
$0.39
·
·
Cash / Share
$9.38
$9.83
·
$11.83
$10.87
$13.54
·
$6.38
$6.06
$5.71
·
$4.34
$4.14
$3.99
·
$4.32
EPS (TTM)
$3.39
$1.96
·
$-3.98
$-3.87
$-4.07
·
$0.42
$-0.32
$-0.60
·
$0.06
$-1.81
$-1.53
·
$-1.71
Valoración (TTM)11
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
$1.47B
$1.43B
·
$1.35B
$1.31B
$1.28B
·
$1.24B
$1.21B
$1.19B
·
$1.12B
$1.08B
$1.05B
·
$1.02B
Net Income TTM
$189M
$107M
·
$-217M
$-211M
$-222M
·
$24M
$-17M
$-32M
·
$3M
$-97M
$-82M
·
$-93M
Market Cap
$4.53B
$3.49B
·
$2.86B
$2.46B
$2.14B
·
$2.85B
$2.98B
$3.03B
·
$2.85B
$2.77B
$2.34B
·
$2.72B
Enterprise Value
$4.30B
$3.24B
·
$2.65B
$2.29B
$2.03B
·
$3.13B
$3.27B
$3.34B
·
$3.20B
$3.13B
$2.67B
·
$3.02B
P/E
24.3
32.4
·
-13.2
-11.6
-9.7
·
125.1
-171.3
-93.2
·
881.3
-28.4
-28.5
·
-29.7
P/S
3.1
2.4
·
2.1
1.9
1.7
·
2.3
2.5
2.6
·
2.5
2.6
2.2
·
2.7
P/B
3.4
2.9
·
2.5
2.2
2.1
·
2.2
2.4
2.5
·
2.3
2.2
1.9
·
2.4
P / Tangible Book
13.8
17.3
·
21.7
27.2
59.8
·
10.2
13.1
15.5
·
25.7
26.6
26.4
·
68.7
P / Cash Flow
·
229.3
·
·
·
89.4
·
·
·
303.5
·
·
·
112.9
·
·
EV / Revenue
2.9
2.3
·
2.0
1.8
1.6
·
2.5
2.7
2.8
·
2.9
2.9
2.6
·
3.0
Earnings Yield
4.1%
3.1%
·
-7.6%
-8.6%
-10.4%
·
0.80%
-0.58%
-1.1%
·
0.11%
-3.5%
-3.5%
·
-3.4%
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
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
Margen Bruto %
67.7%
69.5%
66.9%
69.2%
68.2%
Margen Operativo %
14.4%
10.3%
-5.9%
-7.5%
-0.08%
Beneficio neto
$-242M
$63M
$18M
$-86M
$-136M
EPS Diluido
$-4.45
$1.16
$0.32
$-1.61
$-2.68
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.3
0.5
0.5
0.4
0.2
Ratio corriente
1.4
2.9
2.9
3.0
1.0
Ratio Rápido
1.1
1.6
1.4
1.3
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$173M
$136M
$40M
$43M
$77M
Propietarios institucionales (13F)
324 declarantes
· $4.9B 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.
Tenedores324
Valor en tenencia$4.9B
Nuevas posiciones53
Posiciones cerradas35
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
53 (-6 vs trimestre anterior)
35 (+6 vs trimestre anterior)
120 (+7 vs trimestre anterior)
82 (0 vs trimestre anterior)
+2.0M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 49 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.