LOCO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$14.22
Capitalización Bursátil$426M
P/E (TTM)12.2
BPA (TTM)$1.17
Ingresos (TTM)$501M
ROE9.4%
Rango 52S$9–$17
LOCO 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$490M2016-12-28 → 2025-12-31
BPA$0.902016-12-28 → 2025-12-31
Flujo de caja libre$25M2016-12-28 → 2025-12-31
Margen neto7.0%2016-12-28 → 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
LOCO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
12.2promedio 5A ≈14.5
≈14.5
22.0
Infravalorado
P/S
0.9promedio 5A ≈0.8
≈0.8
0.8
Más caro
P/B (P/C)
1.5promedio 5A ≈1.3
≈1.3
1.2
Valor razonable
Price / FCF (Precio / FCF)
16.7promedio 5A ≈14.8
≈14.8
·
·
Price / Cash Flow (Precio / Flujo de Caja)
8.9promedio 5A ≈8.1
≈8.1
10.2
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
10.0promedio 5A ≈39.3
≈39.3
·
·
PEG Ratio (Ratio PEG)
≈2.1
·
·
·
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
LOCO
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
10.5%promedio 5A ≈8.3%
≈8.3%
4.8%
De primer nivel
Margen EBITDA (TTM)
13.8%promedio 5A ≈11.5%
≈11.5%
5.1%
De primer nivel
Margen antes de impuestos (TTM)
9.8%promedio 5A ≈7.5%
≈7.5%
2.5%
De primer nivel
Margen de Beneficio Neto (TTM)
7.0%promedio 5A ≈5.4%
≈5.4%
1.8%
De primer nivel
ROA
4.4%promedio 5A ≈4.3%
≈4.3%
1.1%
De primer nivel
ROE
9.4%promedio 5A ≈9.1%
≈9.1%
-7.0%
De primer nivel
ROIC
10.2%promedio 5A ≈10.2%
≈10.2%
4.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOCO
promedio 5A
Mediana de Pares
Veredicto
Current Ratio (Ratio corriente)
0.3promedio 5A ≈0.4
≈0.4
0.8
Baja liquidez
Quick Ratio (Ratio Rápido)
0.1promedio 5A ≈0.2
≈0.2
0.3
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOCO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
3.6%promedio 5A ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.4%promedio 5A ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.8%
·
·
·
EPS YoY (EPS interanual)
4.7%promedio 5A ≈7.9%
≈7.9%
·
·
Net Income YoY (Beneficio Neto interanual)
3.1%promedio 5A ≈3.4%
≈3.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
16.4%promedio 5A ≈7.2%
≈7.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
5.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
8.4%promedio 5A ≈1.9%
≈1.9%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
1.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LOCO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.90promedio 5A ≈$0.77
≈$0.77
·
·
Revenue / Share (Ingresos / Acción)
$16.67promedio 5A ≈$14.27
≈$14.27
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.64promedio 5A ≈$1.37
≈$1.37
·
·
Cash / Share (Efectivo / Acción)
$0.21promedio 5A ≈$0.38
≈$0.38
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOCO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.8
≈0.8
0.6
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$122.5K
·
·
·
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
Oct 21, 2022
$1,50
USD
≈15.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media14.3%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$0.30
$0.28
5.7%
31 de marzo de 2026
$0.28
$0.22
27.6%
31 de diciembre de 2025
$0.25
$0.20
25.1%
30 de septiembre de 2025
$0.27
$0.22
23.7%
30 de junio de 2025
$0.28
$0.25
13.2%
31 de marzo de 2025
$0.19
$0.21
-9.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$490M
$473M
$469M
$470M
$454M
$426M
$442M
$436M
$402M
$380M
$355M
$345M
SG&A Expense
$50M
$46M
$42M
$39M
$40M
$36M
$40M
$50M
$39M
$35M
$29M
$30M
Operating Expenses
$448M
$432M
$429M
$440M
$413M
$393M
$404M
$445M
$395M
$346M
$306M
$298M
Operating Income
$42M
$41M
$40M
$30M
$41M
$34M
$38M
$-9M
$7M
$35M
$49M
$49M
Interest Expense
·
·
$5M
$2M
$2M
$3M
$4M
$4M
·
·
$4M
$18M
Interest Income
·
·
·
·
·
·
·
$12.0K
$25.0K
$28.0K
$49.0K
·
Pretax Income
$38M
$35M
$35M
$29M
$39M
$30M
$35M
$-12M
$9M
$31M
$45M
$-21M
Income Tax
$11M
$10M
$9M
$8M
$10M
$6M
$10M
$-3M
$497.0K
$13M
$21M
$-63M
Net Income
$26M
$26M
$26M
$21M
$29M
$24M
$25M
$-9M
$9M
$18M
$24M
$42M
EPS (Basic)
$0.91
$0.86
$0.75
$0.57
$0.81
$0.70
$0.68
$-0.23
$0.22
$0.48
$0.63
$1.32
EPS (Diluted)
$0.90
$0.86
$0.74
$0.57
$0.80
$0.68
$0.67
$-0.23
$0.22
$0.47
$0.62
$1.24
Shares (Basic)
29,178,940
29,850,256
34,253,542
36,350,579
35,973,892
35,193,325
36,739,209
38,574,553
38,453,347
38,357,805
37,949,316
32,285,484
Shares (Diluted)
29,396,890
30,034,978
34,374,706
36,575,904
36,446,756
35,796,406
37,441,503
38,574,553
39,086,676
39,026,950
39,039,558
34,346,241
EBITDA
$58M
$57M
$55M
$45M
$57M
$50M
$56M
$8M
$25M
$51M
$49M
·
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$2M
$7M
$20M
$30M
$13M
$8M
$7M
$9M
$2M
$6M
$11M
Receivables
·
·
·
·
·
·
$9M
$10M
$7M
$7M
$6M
$6M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$6M
$6M
$6M
$4M
$4M
$4M
$6M
$3M
$3M
$3M
$3M
$5M
Other Current Assets
$782.0K
$680.0K
$296.0K
·
·
·
·
·
·
·
·
·
Current Assets
$26M
$20M
$25M
$37M
$50M
$32M
$25M
$22M
$21M
$14M
$39M
$44M
PP&E (Net)
$97M
$86M
$84M
$79M
$76M
$80M
$92M
$104M
$103M
$118M
$102M
$82M
PP&E (Gross)
·
·
·
·
·
·
$237M
$248M
$209M
$215M
$187M
$157M
Accum. Depreciation
·
·
·
·
·
·
$145M
$144M
$107M
$96M
$84M
$75M
Goodwill
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
Other Non-current Assets
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
Total Assets
$607M
$592M
$592M
$597M
$614M
$605M
$625M
$450M
$443M
$471M
$461M
$455M
Accounts Payable
$16M
$12M
$13M
$13M
$11M
$7M
$6M
$10M
$12M
$12M
$11M
$6M
Current Liabilities
$79M
$76M
$73M
$69M
$75M
$66M
$74M
$83M
$47M
$45M
$40M
$32M
Capital Leases
$171M
$171M
$168M
$165M
$172M
$179M
$197M
$116.0K
$184.0K
$317.0K
$461.0K
$638.0K
Deferred Tax
$8M
$6M
$9M
$9M
$5M
$5M
$2M
$0
$0
$18M
$2M
·
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$9M
$11M
$6M
$20M
$13M
$11M
$43M
$46M
Total Liabilities
$316M
$331M
$342M
$316M
$303M
$328M
$379M
$185M
$168M
$206M
$216M
$245M
Long-term Debt
$51M
$71M
$84M
$66M
$40M
$63M
·
·
·
·
$124M
$166M
Common Stock
$299.0K
$298.0K
$313.0K
$370.0K
$365.0K
$364.0K
$351.0K
$390.0K
$387.0K
$385.0K
$383.0K
$374.0K
Retained Earnings
$44M
$19M
$14M
$-12M
$-32M
$-62M
$-86M
$-111M
$-98M
$-107M
$-125M
$-149M
AOCI
·
·
$0
$126.0K
$-290.0K
$-833.0K
$253.0K
$0
·
·
·
·
Stockholders' Equity
$291M
$261M
$251M
$281M
$311M
$278M
$246M
$265M
$275M
$265M
$245M
$210M
Liabilities + Equity
$607M
$592M
$592M
$597M
$614M
$605M
$625M
$450M
$443M
$471M
$461M
$455M
Shares Outstanding
29,957,385
29,839,721
31,353,223
37,008,061
36,601,648
36,423,505
35,126,582
39,009,451
38,661,850
38,473,772
38,284,435
37,420,450
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$15M
$14M
$15M
$17M
$18M
$18M
$18M
$16M
$13M
$12M
Stock-based Comp
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$539.0K
$1M
Deferred Tax
$1M
$-3M
$906.0K
$5M
$957.0K
$4M
$10M
$-3M
$250.0K
$12M
$15M
$-67M
Other Non-cash
$-1M
$4M
$-4M
$-5M
$4M
$-8M
$-19M
$38M
$26M
$1M
·
·
Operating Cash Flow
$48M
$47M
$41M
$39M
$52M
$41M
$36M
$45M
$54M
$49M
$58M
$26M
CapEx
$23M
$19M
$21M
$20M
$17M
$7M
$15M
$28M
$36M
$37M
$31M
$27M
Investing Cash Flow
$-23M
$-19M
$-13M
$-19M
$-12M
$-7M
$-11M
$-28M
$-36M
$-35M
·
·
Stock Issued
$1M
$2M
$1M
$2M
$866.0K
$6M
$1M
$2M
$93.0K
$978.0K
·
$112M
Stock Repurchased
$2M
$21M
$59M
·
$0
$0
$48M
$981.0K
$0
$0
·
·
Net Stock Activity
$-737.0K
$-19M
$-58M
$2M
$866.0K
$6M
$-47M
$856.0K
·
·
·
$112M
Dividends Paid
·
·
·
$56M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-22M
$-33M
$-40M
$-29M
$-23M
$-29M
$-24M
$-19M
$-11M
$-18M
·
·
Net Change in Cash
·
·
·
·
·
·
$1M
$-2M
$6M
$-4M
$-5M
$-6M
Taxes Paid
$10M
$10M
$8M
$5M
$6M
$4M
$558.0K
$183.0K
$336.0K
$171.0K
$18.0K
$156.0K
Free Cash Flow
$25M
$28M
$19M
$19M
$35M
$34M
$21M
$18M
$17M
$12M
$27M
$-751.0K
Levered FCF
·
·
$16M
$17M
$34M
$31M
·
·
·
·
$25M
$37M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
8.6%
8.7%
8.5%
6.4%
9.1%
7.9%
8.7%
-2.2%
1.7%
9.1%
13.8%
·
Net Margin
5.4%
5.4%
5.5%
4.4%
6.4%
5.7%
5.6%
-2.1%
2.1%
4.8%
6.8%
12.3%
Pretax Margin
7.7%
7.5%
7.4%
6.2%
8.7%
7.1%
7.8%
-2.8%
2.3%
8.2%
12.7%
-6.0%
EBITDA Margin
11.8%
12.0%
11.7%
9.5%
12.4%
11.8%
12.7%
1.9%
6.2%
13.3%
13.8%
·
ROA
4.4%
4.3%
4.3%
3.4%
4.8%
4.0%
4.6%
-2.0%
1.9%
3.9%
5.2%
9.7%
ROE
9.4%
10.0%
10.0%
6.8%
9.5%
8.9%
10.3%
-3.2%
3.2%
7.2%
10.6%
32.8%
ROIC
10.2%
11.5%
11.6%
7.7%
9.8%
9.8%
11.2%
-2.6%
2.4%
7.7%
10.7%
·
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.3
0.3
0.3
0.5
0.7
0.5
0.3
0.3
0.4
0.8
1.0
1.4
Quick Ratio
0.1
0.0
0.1
0.3
0.4
0.2
0.2
0.2
0.3
0.2
0.3
0.5
Interest Coverage
·
·
8.3
18.0
22.7
10.2
·
·
·
·
13.2
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
0.8
1.0
0.9
0.8
0.8
0.8
Receivables Turnover
·
·
·
·
·
·
48.9
51.9
56.9
58.0
59.4
59.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.72
$8.74
$8.00
$7.60
$8.49
$7.62
$6.99
$6.80
$7.11
$6.89
$6.39
$5.62
Revenue / Share
$16.67
$15.75
$13.63
$12.85
$12.47
$11.90
$11.81
$11.30
$10.28
$9.74
$9.09
$10.04
Cash Flow / Share
$1.64
$1.56
$1.18
$1.05
$1.43
$1.13
$0.97
$1.18
$1.37
$1.26
$1.48
$0.76
Cash / Share
$0.21
$0.08
$0.23
$0.55
$0.82
$0.36
$0.23
$0.18
$0.22
$0.06
$0.16
$0.31
Dividend Paid / Share
·
·
·
$1.50
·
·
·
·
·
·
·
·
EPS (TTM)
$0.90
$0.86
$0.74
$0.57
$0.80
$0.68
$0.67
$-0.23
$0.22
$0.47
$0.62
$1.24
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
0.93%
-0.28%
3.4%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
1.4%
3.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
16.2%
29.8%
-28.7%
17.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.4%
2.4%
2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.1%
0.51%
22.9%
-28.6%
19.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.4%
-4.1%
1.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$490M
$473M
$469M
$470M
$454M
$426M
$442M
$436M
$402M
$380M
$355M
$345M
Net Income TTM
$26M
$26M
$26M
$21M
$29M
$24M
$25M
$-9M
$9M
$18M
$24M
$42M
Market Cap
$313M
$352M
$284M
$369M
$513M
$663M
$529M
$589M
$387M
$485M
$485M
$747M
P/E
11.6
13.7
12.2
17.5
17.5
26.8
22.5
-65.7
45.5
26.8
20.5
16.1
P/S
0.6
0.7
0.6
0.8
1.1
1.6
1.2
1.4
1.0
1.3
1.4
2.2
P/B
1.1
1.4
1.1
1.3
1.7
2.4
2.2
2.2
1.4
1.8
2.0
3.6
P / Tangible Book
7.4
29.4
140.3
11.4
8.3
22.9
·
·
·
·
·
·
P / Cash Flow
6.5
7.5
7.0
9.6
9.8
16.4
14.6
13.0
7.2
9.8
8.4
28.6
P / FCF
12.3
12.7
14.7
19.8
14.6
19.6
25.5
33.4
22.2
40.8
17.9
-995.1
Dividend Yield
·
·
·
15.1%
·
·
·
·
·
·
·
·
Earnings Yield
8.6%
7.3%
8.2%
5.7%
5.7%
3.7%
4.5%
-1.5%
2.2%
3.7%
4.9%
6.2%
Payout Ratio
·
·
·
267.2%
·
·
·
·
·
·
·
·
Annual Payout
·
·
·
$56M
·
·
·
·
·
·
·
·
Estado de resultados13
Métrica
Tendencia
Q3 2026
Q2 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
$130M
$126M
$124M
$122M
$126M
$119M
$114M
$120M
$122M
$116M
$112M
$120M
$121M
$115M
$116M
$120M
SG&A Expense
$7M
$13M
$13M
$12M
$14M
$11M
$11M
$11M
$12M
$12M
$11M
$9M
$11M
$11M
$10M
$10M
Operating Expenses
$111M
$114M
$113M
$110M
$115M
$110M
$105M
$110M
$110M
$106M
$105M
$107M
$111M
$107M
$106M
$113M
Operating Income
$19M
$12M
$10M
$11M
$11M
$9M
$9M
$10M
$12M
$10M
$7M
$14M
$11M
$8M
$10M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$976.0K
$1M
·
$108.0K
Pretax Income
$18M
$11M
$9M
$10M
$10M
$8M
$8M
$9M
$11M
$8M
$6M
$12M
$10M
$7M
$9M
$7M
Income Tax
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Net Income
$13M
$8M
$7M
$7M
$7M
$5M
$6M
$6M
$8M
$6M
$4M
$9M
$7M
$5M
$7M
$5M
EPS (Basic)
$0.43
$0.28
$0.23
$0.25
$0.24
$0.19
$0.21
$0.21
$0.25
$0.19
$0.13
$0.28
$0.20
$0.14
$0.17
$0.14
EPS (Diluted)
$0.43
$0.27
$0.22
$0.25
$0.24
$0.19
$0.21
$0.21
$0.25
$0.19
$0.13
$0.28
$0.20
$0.13
$0.17
$0.14
Shares (Basic)
29,727,656
29,407,496
·
29,219,480
29,097,871
29,085,836
·
29,199,971
30,240,170
30,777,769
·
33,412,674
35,433,414
36,234,105
·
36,402,899
Shares (Diluted)
30,093,260
29,691,297
·
29,406,754
29,272,394
29,337,906
·
29,423,649
30,378,048
30,937,226
·
33,490,004
35,534,104
36,478,158
·
36,507,050
EBITDA
$23M
$17M
·
$15M
$15M
$13M
·
$14M
$16M
$14M
·
$18M
$15M
$11M
·
$10M
Balance general22
Métrica
Tendencia
Q3 2026
Q2 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
$13M
$4M
$6M
$11M
$9M
$4M
$2M
$8M
$10M
$9M
·
$14M
$10M
$5M
·
$19M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Prepaid Expense
$6M
$7M
$6M
$3M
$4M
$5M
$6M
$3M
$4M
$5M
·
$4M
$3M
$5M
·
$3M
Other Current Assets
$792.0K
$859.0K
$782.0K
$1M
$1M
$1M
$680.0K
·
·
·
·
·
·
·
·
·
Current Assets
$34M
$26M
$26M
$28M
$27M
$24M
$20M
$23M
$26M
$27M
·
$29M
$27M
$24M
·
$40M
PP&E (Net)
$100M
$97M
$97M
$89M
$87M
$84M
$86M
$85M
$86M
$86M
·
$82M
$85M
$80M
·
$78M
Goodwill
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
$249M
·
$249M
$249M
$249M
·
$249M
Other Non-current Assets
$6M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$619M
$609M
$607M
$603M
$597M
$590M
$592M
$590M
$594M
$598M
·
$593M
$597M
$590M
·
$602M
Accounts Payable
$19M
$10M
$16M
$11M
$15M
$12M
$12M
$9M
$12M
$12M
·
$10M
$17M
$12M
·
$12M
Current Liabilities
$85M
$76M
$79M
$70M
$77M
$75M
$76M
$76M
$75M
$75M
·
$70M
$74M
$64M
·
$70M
Capital Leases
$170M
$171M
$171M
$173M
$165M
$165M
$171M
$166M
$166M
$170M
·
$167M
$170M
$171M
·
$168M
Deferred Tax
$11M
$9M
$8M
$9M
$4M
$5M
$6M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$7M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$7M
$6M
$6M
·
$6M
Total Liabilities
$302M
$307M
$316M
$320M
$323M
$325M
$331M
$335M
$345M
$342M
·
$334M
$320M
$310M
·
$273M
Long-term Debt
$30M
$44M
$51M
$61M
$69M
$73M
·
$76M
$87M
$80M
·
$80M
·
$58M
·
$20M
Common Stock
$304.0K
$304.0K
$299.0K
$299.0K
$299.0K
$300.0K
$298.0K
$299.0K
$299.0K
$312.0K
·
$329.0K
$356.0K
$364.0K
·
$370.0K
Retained Earnings
$65M
$52M
$44M
$37M
$30M
$23M
$19M
$34M
$28M
$20M
·
$10M
$382.0K
$-7M
·
$-18M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$63.0K
·
$190.0K
Stockholders' Equity
$317M
$302M
$291M
$283M
$274M
$266M
$261M
$255M
$249M
$256M
$251M
$259M
$277M
$281M
$281M
$330M
Liabilities + Equity
$619M
$609M
$607M
$603M
$597M
$590M
$592M
$590M
$594M
$598M
·
$593M
$597M
$590M
·
$602M
Shares Outstanding
30,440,266
30,455,298
29,957,385
29,999,694
30,008,692
30,059,485
29,839,721
29,950,476
29,988,771
31,179,519
·
32,957,470
35,643,747
36,450,477
·
37,053,405
Flujo de Efectivo14
Métrica
Tendencia
Q3 2026
Q2 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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$900.0K
$920.0K
$493.0K
$900.0K
$800.0K
$771.0K
$665.0K
$1M
Deferred Tax
·
$1M
$-1M
$5M
$-659.0K
$-1M
$-3M
$70.0K
$263.0K
$-65.0K
$-232.0K
$889.0K
$-474.0K
$723.0K
$2M
$1M
Other Non-cash
·
$-2M
·
·
·
$-4M
·
·
·
$545.0K
·
·
·
$-6M
·
·
Operating Cash Flow
·
$13M
$14M
$15M
$14M
$5M
$6M
$13M
$17M
$11M
$8M
$11M
$18M
$4M
$17M
$10M
CapEx
·
$10M
$9M
$5M
$5M
$3M
$5M
$4M
$7M
$4M
$6M
$6M
$3M
$6M
$7M
$4M
Investing Cash Flow
·
$-10M
$-9M
$-5M
$-5M
$-3M
$-5M
$-4M
$-6M
$-4M
$-6M
$1M
$-3M
$-6M
$-6M
$-4M
Stock Issued
·
$2M
$570.0K
$83.0K
$26.0K
$426.0K
$1.0K
$498.0K
·
·
$0
$347.0K
$781.0K
$43.0K
$133.0K
$0
Stock Repurchased
·
·
$-1.0K
$0
$68.0K
$2M
$1M
$1M
$17M
$1M
$13M
$29M
$12M
$6M
·
·
Net Stock Activity
·
$2M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-6M
·
·
Financing Cash Flow
·
$-5M
$-10M
$-8M
$-4M
$493.0K
$-7M
$-12M
$-9M
$-5M
$-9M
$-9M
$-9M
$-14M
$-10M
$-21M
Taxes Paid
·
·
$-194.0K
$3.0K
·
·
$3M
$2M
·
·
$8M
$9.0K
·
·
$0
$3.0K
Free Cash Flow
·
$3M
·
·
·
$1M
·
·
·
$7M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-3M
·
·
Rentabilidad7
Métrica
Tendencia
Q3 2026
Q2 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
14.4%
9.7%
·
9.4%
9.0%
7.5%
·
8.4%
10.1%
8.3%
·
11.4%
9.0%
6.8%
·
5.7%
Net Margin
9.9%
6.5%
·
6.0%
5.7%
4.6%
·
5.1%
6.2%
5.1%
·
7.7%
5.8%
4.3%
·
4.2%
Pretax Margin
13.9%
9.1%
·
8.5%
8.0%
6.5%
·
7.1%
8.8%
7.0%
·
10.1%
8.1%
6.0%
·
5.7%
EBITDA Margin
17.6%
13.1%
·
12.7%
12.1%
10.8%
·
11.8%
13.2%
11.7%
·
14.6%
12.0%
9.9%
·
8.7%
ROA
·
·
·
1.2%
1.2%
0.92%
·
1.1%
1.3%
0.99%
·
1.5%
1.2%
0.82%
·
0.83%
ROE
·
·
·
2.7%
2.7%
2.1%
·
2.4%
2.9%
2.2%
·
3.1%
2.4%
1.7%
·
1.6%
ROIC
·
·
·
2.9%
2.9%
2.4%
·
2.9%
3.5%
2.8%
·
4.0%
2.8%
2.0%
·
1.5%
Liquidez y Solvencia3
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
0.4
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Quick Ratio
·
·
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.2
·
9.9
11.2
7.7
·
63.6
Eficiencia1
Métrica
Tendencia
Q3 2026
Q2 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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Por Acción5
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
$9.43
$9.14
$8.84
·
$8.52
$8.29
$8.22
·
$7.85
$7.77
$7.70
·
$8.89
Revenue / Share
$4.31
$4.25
·
$4.13
$4.30
$4.06
·
$4.09
$4.02
$3.75
·
$3.60
$3.42
$3.14
·
$3.28
Cash Flow / Share
·
$0.44
·
·
·
$0.16
·
·
·
$0.36
·
·
·
$0.10
·
·
Cash / Share
·
·
·
$0.36
$0.30
$0.14
·
$0.26
$0.35
$0.29
·
$0.42
$0.29
$0.13
·
$0.52
EPS (TTM)
$1.17
$0.98
·
$0.89
$0.85
$0.86
·
$0.78
$0.85
$0.80
·
$0.78
$0.64
$0.64
·
$0.57
Valoración (TTM)9
Métrica
Tendencia
Q3 2026
Q2 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
$501M
$497M
·
$481M
$480M
$476M
·
$471M
$471M
$470M
·
$472M
$472M
$474M
·
$463M
Net Income TTM
$35M
$29M
·
$26M
$25M
$25M
·
$24M
$27M
$27M
·
$28M
$24M
$24M
·
$20M
Market Cap
·
·
·
$301M
$324M
$317M
·
$408M
$336M
$293M
·
$293M
$326M
$353M
·
$341M
P/E
14.7
14.2
·
11.3
12.7
12.3
·
17.4
13.2
11.8
·
11.4
14.3
15.1
·
16.1
P/S
1.0
·
·
0.6
0.7
0.7
·
0.9
0.7
0.6
·
0.6
0.7
0.7
·
0.7
P/B
·
·
·
1.1
1.2
1.2
·
1.6
1.4
1.1
·
1.1
1.2
1.3
·
1.0
P / Tangible Book
·
·
·
8.8
12.7
18.6
·
62.4
·
38.5
·
29.3
11.5
11.1
·
4.2
P / Cash Flow
·
·
·
·
·
66.9
·
·
·
26.3
·
·
·
92.5
·
·
Earnings Yield
6.8%
7.1%
·
8.9%
7.9%
8.2%
·
5.7%
7.6%
8.5%
·
8.8%
7.0%
6.6%
·
6.2%
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
2024-12-25
2023-12-27
2022-12-28
2021-12-29
Ingresos
$490M
$473M
$469M
$470M
$454M
Margen Operativo %
8.6%
8.7%
8.5%
6.4%
9.1%
Beneficio neto
$26M
$26M
$26M
$21M
$29M
EPS Diluido
$0.90
$0.86
$0.74
$0.57
$0.80
Métrica
2025-12-31
2024-12-25
2023-12-27
2022-12-28
2021-12-29
Ratio corriente
0.3
0.3
0.3
0.5
0.7
Ratio Rápido
0.1
0.0
0.1
0.3
0.4
Métrica
2025-12-31
2024-12-25
2023-12-27
2022-12-28
2021-12-29
Flujo de caja libre
$25M
$28M
$19M
$19M
$35M
Propietarios institucionales (13F)
162 declarantes
· $456.8M 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.
Tenedores162
Valor en tenencia$456.8M
Nuevas posiciones26
Posiciones cerradas12
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
26 (-8 vs trimestre anterior)
12 (-11 vs trimestre anterior)
64 (+19 vs trimestre anterior)
41 (-1 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.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
30 insiders
· 12 directivos · 20 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.