LOAR Loar Holdings Inc. Common Stock
$78,08
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$53–$83
82% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$90
+15% upside
P/E (TTM)
104.1
ROE
6.4%
Margen de Beneficio Neto
14.5%
LOAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$78.08
Capitalización Bursátil
$7.31B
P/E (TTM)
104.1
BPA (TTM)
$0.75
Ingresos (TTM)
$496M
Rendimiento div.
—
ROE
6.4%
Deuda/Capital
0.6
Rango 52S
$53 – $83
LOAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$496M
2023-12-31
→
2025-12-31
BPA
$0.75
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
14.5%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
P/E (TTM)
104.1
81.5
P/S (TTM) (P/V (TTM))
14.7
7.5
P/B (P/C)
6.2
4.2
EV / EBITDA
74.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
Gross Margin (Margen Bruto)
52.7%
28.7%
Operating Margin (Margen Operativo)
21.4%
—
Net Profit Margin (Margen de Beneficio Neto)
14.5%
5.1%
ROA
4.2%
2.5%
ROE
6.4%
4.5%
ROIC
5.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
16.4
Current Ratio (Ratio corriente)
4.7
4.2
Quick Ratio (Ratio Rápido)
2.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.2%
—
EPS YoY (EPS interanual)
212.5%
—
Net Income YoY (Beneficio Neto interanual)
224.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOAR
Mediana de Pares
LOAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 5 41,7%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$87.00
Media
$89.80
← Por Debajo de Todos los Objetivos
$78.08
Mín
$82.00
Máx
$107.00
Objetivo mediano
$87.00
+11,4%
Objetivo medio
$89.80
+15,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.37 | $0.32 | 0.05% |
| 31 de marzo de 2026 | $0.34 | $0.16 | 0.18% |
| 31 de diciembre de 2025 | $0.26 | $0.23 | 0.03% |
| 30 de septiembre de 2025 | $0.35 | $0.22 | 0.13% |
| 30 de junio de 2025 | $0.23 | $0.19 | 0.04% |
| 31 de marzo de 2025 | $0.20 | $0.17 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $496M | $403M | $317M | |
| Cost of Revenue | $235M | $204M | $163M | |
| Gross Profit | $261M | $199M | $154M | |
| R&D Expense | $13M | $9M | $6M | |
| SG&A Expense | $144M | $112M | $82M | |
| Operating Income | $106M | $88M | $69M | |
| Interest Expense | $26M | $52M | $67M | |
| Pretax Income | $81M | $29M | $2M | |
| Income Tax | $8M | $7M | $7M | |
| Net Income | $72M | $22M | $-5M | |
| EPS (Basic) | $0.77 | $0.25 | $-22620.18 | |
| EPS (Diluted) | $0.75 | $0.24 | $-22620.18 | |
| Shares (Basic) | 93,597 | 89,366 | 204 | |
| Shares (Diluted) | 95,893 | 91,684 | 204 | |
| EBITDA | $106M | $88M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $85M | $54M | $21M | |
| Receivables | $88M | $64M | $59M | |
| Inventory | $109M | $93M | $78M | |
| Other Current Assets | $11M | $9M | $12M | |
| Current Assets | $298M | $221M | $171M | |
| PP&E (Net) | $83M | $77M | $72M | |
| PP&E (Gross) | $158M | $137M | $122M | |
| Accum. Depreciation | $76M | $61M | $50M | |
| Goodwill | $1.01B | $694M | $471M | |
| Intangibles | $606M | $435M | $317M | |
| Other Non-current Assets | $26M | $17M | $11M | |
| Total Assets | $2.03B | $1.45B | $1.05B | |
| Accounts Payable | $19M | $12M | $13M | |
| Current Liabilities | $64M | $42M | $51M | |
| Capital Leases | $6M | $5M | $6M | |
| Deferred Tax | $68M | $33M | $37M | |
| Other Non-current Liabilities | $3M | $2M | $5M | |
| Total Liabilities | $855M | $362M | $632M | |
| Long-term Debt | $716M | $277M | $535M | |
| Total Debt | $716M | $277M | · | |
| Common Stock | $936.0K | $936.0K | · | |
| Paid-in Capital | $1.13B | $1.11B | · | |
| Retained Earnings | $52M | $-21M | · | |
| AOCI | $-3M | $-96.0K | · | |
| Stockholders' Equity | $1.17B | $1.09B | $418M | |
| Liabilities + Equity | $2.03B | $1.45B | $1.05B | |
| Shares Outstanding | 93,622,471 | 93,556,071 | 204 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $11M | $372.0K | |
| Deferred Tax | $4M | $-2M | $-4M | |
| Amort. of Intangibles | $38M | $32M | $28M | |
| Operating Cash Flow | $112M | $55M | $13M | |
| Investing Cash Flow | $-521M | $-392M | $-73M | |
| Debt Issued | $446M | $360M | $53M | |
| Net Debt Issued | $446M | $-258M | · | |
| Stock Issued | $2M | $637M | · | |
| Net Stock Activity | $2M | $637M | · | |
| Financing Cash Flow | $439M | $370M | $46M | |
| Net Change in Cash | $31M | $33M | $-14M | |
| Taxes Paid | $9M | $13M | $5M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 52.7% | 49.4% | · | |
| Operating Margin | 21.4% | 21.8% | · | |
| Net Margin | 14.5% | 5.5% | · | |
| Pretax Margin | 16.2% | 7.2% | · | |
| EBITDA Margin | 21.4% | 21.8% | · | |
| ROA | 4.2% | 1.8% | · | |
| ROE | 6.4% | 2.9% | · | |
| ROIC | 5.0% | 4.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | · | |
| Quick Ratio | 2.7 | 2.8 | · | |
| Debt / Equity | 0.6 | 0.3 | · | |
| LT Debt / Equity | 0.6 | 0.3 | · | |
| Interest Coverage | 4.1 | 1.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.3 | 2.4 | · | |
| Receivables Turnover | 6.5 | 6.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 23.2% | 26.9% | · | |
| EPS YoY | 212.5% | · | · | |
| Net Income YoY | 224.5% | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $496M | $403M | · | |
| Net Income TTM | $72M | $22M | · | |
| Market Cap | $6.37B | $6.91B | · | |
| Enterprise Value | $7.00B | $7.14B | · | |
| P/E | 90.7 | 308.0 | · | |
| P/S | 12.8 | 17.2 | · | |
| P/B | 5.4 | 6.4 | · | |
| P / Cash Flow | 56.7 | 125.8 | · | |
| EV / EBITDA | 65.9 | 81.5 | · | |
| EV / Revenue | 14.1 | 17.7 | · | |
| Earnings Yield | 1.1% | 0.32% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $156M | $132M | $127M | $123M | $115M | $110M | $104M | $97M | $92M | $86M | $83M | $74M | $74M | |
| Cost of Revenue | $80M | $77M | $63M | $60M | $57M | $55M | $56M | $51M | $49M | $47M | $46M | $42M | $37M | $38M | |
| Gross Profit | $91M | $79M | $69M | $67M | $66M | $60M | $54M | $53M | $48M | $44M | $40M | $41M | $37M | $36M | |
| SG&A Expense | $47M | $44M | $38M | $36M | $37M | $33M | $32M | $30M | $27M | $23M | $22M | $22M | $20M | $19M | |
| Operating Income | $42M | $34M | $24M | $29M | $27M | $26M | $21M | $23M | $22M | $21M | $18M | $17M | $18M | $17M | |
| Interest Expense | $20M | $19M | $7M | $6M | $6M | $6M | $14M | $10M | $11M | $18M | $18M | $17M | $17M | $15M | |
| Pretax Income | $22M | $15M | $17M | $23M | $21M | $20M | $3M | $13M | $10M | $4M | $-223.0K | $-53.0K | $1M | $2M | |
| Income Tax | $5M | $4M | $5M | $-5M | $4M | $4M | $-1M | $4M | $2M | $1M | $350.0K | $-3M | $437.0K | $9M | |
| Net Income | $17M | $11M | $13M | $28M | $17M | $15M | $4M | $9M | $8M | $2M | $-573.0K | $3M | $623.0K | $-8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.14 | $0.29 | $0.18 | $0.16 | $-11023.48 | $0.10 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| EPS (Diluted) | $0.18 | $0.12 | $0.13 | $0.29 | $0.17 | $0.16 | $-11023.48 | $0.09 | $0.09 | $11023.54 | $-2820.62 | $14000.14 | $3061.24 | $-36860.94 | |
| Shares (Basic) | 93,647 | 93,623 | -187,167 | 93,622 | 93,586 | 93,556 | -88,076 | 89,704 | 87,534 | 204 | -408 | 204 | 204 | 204 | |
| Shares (Diluted) | 95,521 | 95,651 | -191,866 | 95,875 | 96,113 | 95,771 | -89,693 | 91,931 | 89,242 | 204 | -408 | 204 | 204 | 204 | |
| EBITDA | $42M | $34M | · | $29M | $27M | $26M | · | $23M | $22M | $21M | · | · | · | · |
Balance general 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $95M | $85M | $99M | $103M | $80M | $54M | $55M | $73M | $28M | · | · | · | · | |
| Receivables | $107M | $101M | $88M | $79M | $72M | $71M | $64M | $66M | $61M | $56M | · | · | · | · | |
| Inventory | $128M | $123M | $109M | $105M | $100M | $97M | $93M | $98M | $85M | $83M | · | · | · | · | |
| Other Current Assets | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $14M | $15M | · | · | · | · | |
| Current Assets | $375M | $335M | $298M | $295M | $286M | $258M | $221M | $232M | $234M | $182M | · | · | · | · | |
| PP&E (Net) | $88M | $88M | $83M | $78M | $76M | $76M | $77M | $77M | $71M | $72M | · | · | · | · | |
| PP&E (Gross) | $166M | $175M | $158M | $147M | $142M | $139M | $137M | $135M | $126M | $124M | · | · | · | · | |
| Accum. Depreciation | $78M | $87M | $76M | $69M | $66M | $63M | $61M | $58M | $55M | $53M | · | · | · | · | |
| Goodwill | $1.08B | $1.08B | $1.01B | $706M | $688M | $692M | $694M | $692M | $473M | $472M | $471M | · | · | · | |
| Intangibles | $739M | $758M | $606M | $424M | $420M | $427M | $435M | $447M | $301M | $308M | · | · | · | · | |
| Other Non-current Assets | $29M | $27M | $26M | $23M | $20M | $19M | $17M | $16M | $14M | $12M | · | · | · | · | |
| Total Assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Accounts Payable | $29M | $24M | $19M | $18M | $16M | $14M | $12M | $16M | $16M | $14M | · | · | · | · | |
| Current Liabilities | $76M | $73M | $64M | $50M | $46M | $50M | $42M | $59M | $48M | $59M | · | · | · | · | |
| Capital Leases | $11M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $74M | $74M | $68M | $34M | $35M | $34M | $33M | $37M | $34M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $20M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $1.13B | $1.12B | $855M | $374M | $369M | $372M | $362M | $702M | · | · | · | · | · | · | |
| Long-term Debt | $949M | $950M | $716M | $279M | $278M | $277M | $277M | $602M | $251M | $534M | · | · | · | · | |
| Total Debt | $949M | $950M | · | $279M | $278M | $277M | · | $602M | $251M | $534M | · | · | · | · | |
| Common Stock | $937.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $897.0K | $897.0K | · | · | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $793M | $790M | · | · | · | · | · | |
| Retained Earnings | $79M | $63M | $52M | $39M | $11M | $-5M | $-21M | $-24M | $-33M | · | · | · | · | · | |
| AOCI | $-17M | $-13M | $-3M | $-516.0K | $-495.0K | $-352.0K | $-96.0K | $-5.0K | $47.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $770M | $758M | $421M | · | · | · | · | |
| Liabilities + Equity | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | · | · | · | · | |
| Shares Outstanding | 93,684,471 | 93,624,471 | 93,622,471 | 93,622,471 | 93,622,471 | 93,556,071 | 93,556,071 | 89,703,571 | 89,703,571 | · | 204 | · | · | · |
Flujo de Efectivo 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $87.0K | $94.0K | $92.0K | $94.0K | $92.0K | |
| Operating Cash Flow | $30M | $31M | $30M | $30M | $24M | $28M | $21M | $16M | $7M | $11M | $12M | $1M | $-4M | $3M | |
| Investing Cash Flow | $-3M | $-254M | $-481M | $-36M | $-3M | $-2M | $-3M | $-385M | $-1M | $-2M | $-4M | $-63M | $-3M | $-2M | |
| Debt Issued | $0 | $240M | $445M | · | · | · | $0 | · | · | · | $0 | $33M | · | · | |
| Net Debt Issued | · | $238M | · | · | · | · | · | · | · | $-2M | · | · | · | · | |
| Stock Issued | $2M | $56.0K | · | · | · | · | $312M | $-323.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $56.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $190.0K | $233M | $436M | $1M | $2M | $-55.0K | $-18M | $351M | $39M | $-2M | $-2M | $31M | $18M | $-1M | |
| Net Change in Cash | $28M | $10M | $-14M | $-4M | $23M | $26M | $-1M | $-18M | $45M | $7M | $6M | $-31M | $12M | $-232.0K | |
| Taxes Paid | $5M | $3M | $2M | $615.0K | $7M | $375.0K | $5M | $2M | $5M | $240.0K | $102.0K | $811.0K | $4M | $-185.0K |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 50.8% | · | 52.7% | 53.8% | 52.1% | · | 51.1% | 49.0% | 48.4% | · | · | · | · | |
| Operating Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| Net Margin | 9.8% | 7.1% | · | 21.8% | 13.6% | 13.4% | · | 8.4% | 7.9% | 2.5% | · | · | · | · | |
| Pretax Margin | 12.7% | 9.5% | · | 18.1% | 16.9% | 17.2% | · | 12.4% | 10.2% | 3.9% | · | · | · | · | |
| EBITDA Margin | 24.4% | 21.5% | · | 22.9% | 22.2% | 22.8% | · | 22.1% | 22.9% | 23.2% | · | · | · | · | |
| ROA | 0.88% | 0.59% | · | 1.8% | 1.3% | 1.2% | · | 1.2% | 1.4% | 0.43% | · | · | · | · | |
| ROE | 1.4% | 0.97% | · | 2.9% | 1.8% | 2.0% | · | 2.2% | 2.0% | 1.1% | · | · | · | · | |
| ROIC | 1.5% | 1.2% | · | 2.4% | 1.6% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | · | · | · |
Liquidez y Solvencia 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 5.9 | 6.2 | 5.1 | · | 4.0 | 4.9 | 3.1 | · | · | · | · | |
| Quick Ratio | 3.0 | 2.7 | · | 3.6 | 3.8 | 3.0 | · | 2.1 | 2.8 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.3 | 1.3 | · | · | · | · | |
| Interest Coverage | 2.1 | 1.8 | · | 4.8 | 4.2 | 4.0 | · | 2.3 | 2.1 | 1.2 | · | · | · | · |
Eficiencia 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | 3.1 | 3.2 | 3.3 | · | · | · | · |
Valoración (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $521M | · | $468M | $438M | $407M | · | $375M | $346M | $323M | · | · | · | · | |
| Net Income TTM | $72M | $71M | · | $68M | $48M | $34M | · | $21M | $13M | $-2M | · | · | · | · | |
| Market Cap | $7.55B | $5.36B | · | $7.49B | $8.07B | $6.61B | · | $6.69B | $4.79B | · | · | · | · | · | |
| Enterprise Value | $8.38B | $6.22B | · | $7.67B | $8.24B | $6.81B | · | $7.24B | $4.97B | · | · | · | · | · | |
| P/E | 106.1 | 77.4 | · | 112.7 | 169.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/S | 13.1 | 10.3 | · | 16.0 | 18.4 | 16.2 | · | 17.8 | 13.9 | · | · | · | · | · | |
| P/B | 6.3 | 4.5 | · | 6.5 | 7.1 | 6.0 | · | 8.7 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 248.4 | 399.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 173.5 | · | · | · | 233.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 200.2 | 185.5 | · | 264.3 | 301.7 | 260.4 | · | 316.8 | 223.9 | · | · | · | · | · | |
| EV / Revenue | 14.5 | 11.9 | · | 16.4 | 18.8 | 16.7 | · | 19.3 | 14.4 | · | · | · | · | · | |
| Earnings Yield | 0.94% | 1.3% | · | 0.89% | 0.59% | 15603.5% | · | 33548.6% | 52583.8% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $496M | $403M | $317M |
| Margen Bruto % | 52.7% | 49.4% | — |
| Margen Operativo % | 21.4% | 21.8% | — |
| Beneficio neto | $72M | $22M | $-5M |
| EPS Diluido | $0.75 | $0.24 | $-22620.18 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.3 | — |
| Ratio corriente | 4.7 | 5.3 | — |
| Ratio Rápido | 2.7 | 2.8 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 303 declarantes · $5.8B total · A fecha de 30 de junio de 2026
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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 79 (+20 vs trimestre anterior) | 34 (-4 vs trimestre anterior) | 96 (-11 vs trimestre anterior) | 77 (+23 vs trimestre anterior) | -3.6M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2 583 569 846 | 32 050 240 | 44,73% | Acciones |
| Capital International Investors | $709 682 218 | 8 803 898 | 12,29% | Acciones |
| BAMCO INC /NY/ | $203 405 793 | 2 523 332 | 3,52% | Acciones |
| WASATCH ADVISORS LP | $201 031 412 | 3 509 014 | 3,48% | Acciones |
| STATE STREET CORP | $188 369 287 | 2 336 798 | 3,26% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $186 057 634 | 2 308 121 | 3,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 546 859 | 1 979 244 | 2,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142 863 652 | 1 772 282 | 2,47% | Acciones |
| FEDERATED HERMES, INC. | $130 659 862 | 1 620 889 | 2,26% | Acciones |
| JPMORGAN CHASE & CO | $67 847 392 | 848 875 | 1,17% | Acciones |
| Capital World Investors | $67 055 670 | 831 853 | 1,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $64 500 495 | 800 155 | 1,12% | Acciones |
| Artisan Partners Limited Partnership | $59 455 518 | 737 570 | 1,03% | Acciones |
| One Madison Group LLC | $55 620 900 | 690 000 | 0,96% | Acciones |
| TimesSquare Capital Management, LLC | $53 044 066 | 925 887 | 0,92% | Acciones |
| Spyglass Capital Management LLC | $49 305 671 | 611 657 | 0,85% | Acciones |
| NORGES BANK | $44 994 970 | 558 181 | 0,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 877 028 | 556 536 | 0,78% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $40 086 864 | 497 294 | 0,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 279 132 | 375 625 | 0,52% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $29 523 896 | 366 256 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 269 927 | 350 700 | 0,49% | Acciones |
| Select Equity Group, L.P. | $27 405 465 | 339 976 | 0,47% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 214 727 | 312 799 | 0,44% | Acciones |
| Alyeska Investment Group, L.P. | $24 487 383 | 303 776 | 0,42% | Acciones |
| ONE Advisory Partners, LLC | $23 644 445 | 293 319 | 0,41% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $23 325 551 | 289 363 | 0,40% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 261 532 | 263 758 | 0,37% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 988 000 | 235 556 | 0,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 979 463 | 235 448 | 0,33% | Acciones |
| Daiwa Securities Group Inc. | $16 396 074 | 203 400 | 0,28% | Acciones |
| Zimmer Partners, LP | $16 122 000 | 200 000 | 0,28% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15 224 408 | 188 865 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 529 615 | 155 435 | 0,22% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $12 339 765 | 153 080 | 0,21% | Acciones |
| ROYAL BANK OF CANADA | $12 240 000 | 151 848 | 0,21% | Acciones |
| FIRST MANHATTAN CO. LLC. | $11 684 823 | 144 955 | 0,20% | Acciones |
| Blackstone Inc. | $10 744 749 | 133 293 | 0,19% | Acciones |
| Woodline Partners LP | $10 515 171 | 130 445 | 0,18% | Acciones |
| TD Asset Management Inc | $10 214 577 | 126 716 | 0,18% | Acciones |
| LOOMIS SAYLES & CO L P | $10 208 934 | 126 646 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $9 761 226 | 121 092 | 0,17% | Acciones |
| BURKETT FINANCIAL SERVICES, LLC | $9 511 980 | 118 000 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 507 466 | 117 944 | 0,16% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $9 416 618 | 116 817 | 0,16% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $8 061 000 | 100 000 | 0,14% | Acciones |
| Ghisallo Capital Management LLC | $8 061 000 | 100 000 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $7 757 665 | 96 237 | 0,13% | Acciones |
| Jain Global LLC | $7 355 904 | 91 253 | 0,13% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $7 266 266 | 90 141 | 0,13% | Acciones |
| FMR LLC | $7 118 427 | 88 307 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $6 934 958 | 86 031 | 0,12% | Acciones |
| CHILTON INVESTMENT CO INC. | $6 859 347 | 85 093 | 0,12% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $6 837 018 | 84 816 | 0,12% | Acciones |
| Prospera Financial Services Inc | $6 584 712 | 81 687 | 0,11% | Acciones |
| Squarepoint Ops LLC | $5 928 704 | 73 548 | 0,10% | Acciones |
| Capricorn Fund Managers Ltd | $5 803 839 | 71 999 | 0,10% | Acciones |
| BlackRock, Inc. | $5 609 972 | 69 594 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $5 473 419 | 67 900 | 0,09% | Opción de compra |
| Gotham Asset Management, LLC | $5 462 940 | 67 770 | 0,09% | Acciones |
| Moody Aldrich Partners LLC | $5 318 164 | 65 974 | 0,09% | Acciones |
| Swiss National Bank | $5 296 077 | 65 700 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $4 941 393 | 61 300 | 0,09% | Opción de venta |
| Grandeur Peak Global Advisors, LLC | $4 838 776 | 60 027 | 0,08% | Acciones |
| Pathstone Holdings, LLC | $4 621 178 | 57 328 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 312 796 | 53 502 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 231 783 | 52 497 | 0,07% | Acciones |
| CAPITAL INTERNATIONAL SARL | $4 120 300 | 51 114 | 0,07% | Acciones |
| XTX Topco Ltd | $4 060 648 | 50 374 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $4 013 088 | 49 784 | 0,07% | Acciones |
| CAPITAL INTERNATIONAL LTD /CA/ | $3 872 827 | 48 044 | 0,07% | Acciones |
| Odyssean, LLC | $3 519 433 | 43 660 | 0,06% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 413 027 | 42 340 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $3 154 003 | 39 127 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $3 073 498 | 38 128 | 0,05% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 916 147 | 36 176 | 0,05% | Acciones |
| Thrive Wealth Management, LLC | $2 886 967 | 35 814 | 0,05% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 762 827 | 34 274 | 0,05% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 716 799 | 33 703 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 523 093 | 31 300 | 0,04% | Opción de venta |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 447 642 | 30 364 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 312 224 | 40 360 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $2 264 577 | 28 093 | 0,04% | Acciones |
| Quantinno Capital Management LP | $2 261 594 | 28 056 | 0,04% | Acciones |
| Clearview Wealth Management LLC | $2 176 551 | 27 001 | 0,04% | Acciones |
| BECK MACK & OLIVER LLC | $2 176 470 | 27 000 | 0,04% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 096 505 | 26 008 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 088 505 | 26 390 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 081 108 | 25 817 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 080 222 | 25 806 | 0,04% | Acciones |
| Longaeva Partners L.P. | $1 971 237 | 24 454 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $1 942 701 | 24 100 | 0,03% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 862 091 | 23 100 | 0,03% | Opción de compra |
| Cetera Investment Advisers | $1 831 137 | 22 716 | 0,03% | Acciones |
| Renaissance Capital LLC | $1 811 549 | 22 473 | 0,03% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 760 119 | 21 835 | 0,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 757 298 | 21 800 | 0,03% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 751 575 | 21 729 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 673 544 | 20 761 | 0,03% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 644 606 | 20 402 | 0,03% | Acciones |
Informantes de la empresa 12 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dirkson R Charles | President, Chief Executive Officer, and Executive Co-Chairman | 12 de marzo de 2026 P | 4 087 005 | 6 | 0 | $5 935 660 |
| Glenn D'Alessandro | Treasurer and Chief Financial Officer. | 19 de mayo de 2025 S | 908 135 | 0 | 0 | $0 |
| Michael J. Manella | General Counsel and Secretary | 10 de marzo de 2026 G | 0 | 0 | 0 | $0 |
| Brett N Milgrim | Executive Co-Chairman | 19 de mayo de 2025 S | 3 222 517 | 0 | 0 | $0 |
| Taiwo K. Danmola | Consejero | 20 de mayo de 2026 S | 54 286 | 0 | 1 | $-2 120 650 |
| Anthony Carpenito | Consejero | 13 de marzo de 2026 P | 4 800 | 3 | 0 | $311 850 |
| Paul S Levy | Consejero | 13 de marzo de 2026 P | 8 087 580 | 1 | 0 | $4 867 500 |
| Raja Bobbili | Consejero | 12 de marzo de 2026 P | 50 000 | 2 | 0 | $3 180 300 |
| Margaret A Mcgetrick | Consejero | 11 de marzo de 2026 G | 17 857 | 0 | 0 | $0 |
| Alison Bomberg | Consejero | 16 de mayo de 2025 S | 31 438 420 | 0 | 0 | $0 |
| David C Abrams | Consejero | 16 de mayo de 2025 S | 32 050 240 | 0 | 0 | $0 |
| Chad M Crow | Consejero | 29 de abril de 2024 P | 89 286 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 48 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RW · EA Series Trust | 5,85% | 18 147 NS | 30 de abril de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,73% | 1 806 NS | 30 de abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,12% | 7 751 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 175 454 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 170 418 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 96 369 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,03% | 2 956 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9 655 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 9 335 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 730 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 115 984 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 650 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 743 NS | 30 de abril de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 688 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17 523 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 3 099 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 879 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 600 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 549 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 766 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -14 841 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWS · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWR · iShares Trust | — | — | 6 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWD · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| IWB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ITA · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| SMMD · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| MADE · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| IYJ · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |