LOPE Grand Canyon Education, Inc. - Common Stock
$147,72
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$134–$223
15% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$195
+32% upside
P/E (TTM)
19.2
ROE
28.3%
Margen de Beneficio Neto
19.5%
LOPE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$147.72
Capitalización Bursátil
$4.05B
P/E (TTM)
19.2
BPA (TTM)
$7.71
Ingresos (TTM)
$1.11B
Rendimiento div.
—
ROE
28.3%
Deuda/Capital
—
Rango 52S
$134 – $223
LOPE 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
$1.11B
2016-12-31
→
2025-12-31
BPA
$7.71
2016-12-31
→
2025-12-31
Flujo de caja libre
$239M
2016-12-31
→
2025-12-31
Márgenes
19.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LOPE
Mediana de Pares
P/E (TTM)
19.2
15.2
P/S (TTM) (P/V (TTM))
3.7
1.8
P/B (P/C)
5.4
3.6
Price / FCF (Precio / FCF)
17.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LOPE
Mediana de Pares
Operating Margin (Margen Operativo)
24.0%
—
Net Profit Margin (Margen de Beneficio Neto)
19.5%
11.7%
ROA
21.5%
7.9%
ROE
28.3%
15.8%
ROIC
27.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LOPE
Mediana de Pares
Current Ratio (Ratio corriente)
3.6
1.7
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LOPE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.5%
—
EPS YoY (EPS interanual)
-0.26%
—
Net Income YoY (Beneficio Neto interanual)
-4.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LOPE
Mediana de Pares
LOPE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13
Mediana
$200.00
Media
$195.00
← Por Debajo de Todos los Objetivos
$147.72
Mín
$185.00
Máx
$200.00
Objetivo mediano
$200.00
+35,4%
Objetivo medio
$195.00
+32,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.81 | $1.71 | 0.10% |
| 31 de marzo de 2026 | $2.86 | $2.84 | 0.02% |
| 31 de diciembre de 2025 | $3.21 | $3.26 | -0.05% |
| 30 de septiembre de 2025 | $1.78 | $1.82 | -0.04% |
| 30 de junio de 2025 | $1.53 | $1.40 | 0.13% |
| 31 de marzo de 2025 | $2.57 | $2.56 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
Estado de resultados 13
| 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 | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $278M | $222M | $211M | $250M | $259M | $209M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $10M | $12M | $11M | $10M | $10M | $16M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $180M | $175M | $176M | $168M | $173M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $98M | $42M | $35M | $74M | $91M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | · | $1.0K | $7.0K | $19.0K | · | $0 | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $101M | $44M | $38M | $77M | $92M | $36M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $20M | $9M | $9M | $17M | $21M | $6M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $81M | $36M | $29M | $60M | $71M | $30M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $2.71 | $1.20 | $0.96 | $1.96 | $2.32 | $0.96 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $2.71 | $1.19 | $0.96 | $1.94 | $2.31 | $0.96 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | -56,151,000 | 27,740,000 | 27,996,000 | 28,277,000 | -58,643,000 | 29,003,000 | 29,285,000 | 29,459,000 | -60,429,000 | 29,776,000 | 30,183,000 | 30,461,000 | -65,777,000 | 31,302,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | -56,476,000 | 27,897,000 | 28,134,000 | 28,469,000 | -58,947,000 | 29,164,000 | 29,415,000 | 29,639,000 | -60,690,000 | 29,912,000 | 30,287,000 | 30,638,000 | -65,928,000 | 31,387,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | · | $42M | $35M | $74M | · | $36M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | · | $57M | $143M | $105M | · | $40M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | · | $104M | $25M | $103M | · | $101M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | · | $12M | $12M | $16M | · | $10M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | · | $275M | $280M | $316M | · | $223M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | · | $165M | $155M | $150M | · | $145M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | · | $329M | $313M | $304M | · | $288M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | · | $164M | $158M | $154M | · | $144M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | · | $161M | $161M | $161M | · | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | · | $170M | $173M | $175M | · | $179M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | · | $24M | $23M | $22M | · | $19M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | · | $34M | $30M | $32M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | · | $100M | $100M | $120M | · | $96M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | · | $86M | $73M | $67M | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | · | $27M | $27M | $28M | · | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | · | $416.0K | $423.0K | $429.0K | · | $442.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | · | $213M | $201M | $215M | · | $193M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | · | $540.0K | $540.0K | $540.0K | · | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | · | $2.16B | $2.13B | $2.10B | · | $1.97B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | · | $1.83B | $1.80B | $1.75B | · | $1.68B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | · | $-593.0K | $-690.0K | $-414.0K | · | $-417.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $718M | $651M | $645M | $659M | $638M | $592M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | · | 30,092,000 | 30,398,000 | 30,823,000 | · | 31,377,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $116M | $-30M | $94M | $63M | $110M | $-36M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $10M | $17M | $9M | $9M | $9M | $11M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-10M | $-22M | $-11M | $-37M | $-2M | $-16M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $17M | $34M | $45M | $41M | $28M | $48M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-17M | $-34M | $-45M | $-41M | $-28M | $-48M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $90M | $-86M | $38M | $-15M | $81M | $-100M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | · | $54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | · | $54M | · | · |
Rentabilidad 7
| 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 | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | · | 16.1% | 13.8% | 23.8% | · | 14.4% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | · | 20.0% | 18.1% | 30.6% | · | 17.4% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | · | 4.3% | 3.5% | 6.7% | · | 2.4% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | · | 5.8% | 4.6% | 8.7% | · | 3.0% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | · | 5.1% | 4.2% | 8.8% | · | 4.9% |
Liquidez y Solvencia 4
| 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 | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | · | 2.8 | 2.8 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | · | 41538.0 | 5063.1 | 3919.8 | · | · |
Eficiencia 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | · | 2.2 | 8.4 | 2.4 | · | 2.1 |
Valoración (TTM) 13
| 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 | $1.08B | $1.11B | · | $1.04B | $1.00B | $1.03B | · | $962M | $935M | $957M | · | $891M | $869M | $903M | · | $859M | |
| Net Income TTM | $179M | $205M | · | $171M | $190M | $216M | · | $180M | $168M | $192M | · | $154M | $144M | $173M | · | $161M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | · | $3.52B | $3.14B | $3.51B | · | $2.58B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | |
| P/E | 21.7 | 23.0 | · | 36.6 | 28.6 | 23.3 | · | 23.3 | 24.9 | 21.3 | · | 23.1 | 22.1 | 21.2 | · | 18.3 | |
| P/S | 3.5 | 4.1 | · | 5.9 | 5.3 | 4.8 | · | 4.3 | 4.4 | 4.2 | · | 3.9 | 3.6 | 3.9 | · | 3.0 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | · | 5.4 | 4.9 | 5.3 | · | 4.4 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | · | 11.0 | 10.1 | 10.8 | · | 10.2 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | · | 55.7 | · | · | |
| P / FCF | · | 56.7 | · | · | · | 84.0 | · | · | · | 53.5 | · | · | · | 64.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 71.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 4.6% | 4.3% | · | 2.7% | 3.5% | 4.3% | · | 4.3% | 4.0% | 4.7% | · | 4.3% | 4.5% | 4.7% | · | 5.5% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.11B | $1.03B | $961M | $911M | $897M |
| Margen Operativo % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| Beneficio neto | $216M | $226M | $205M | $185M | $260M |
| EPS Diluido | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| Ratio Rápido | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $239M | $253M | $199M | $186M | $284M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 479 declarantes · $2.6B 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 |
|---|---|---|---|---|
| 63 (-12 vs trimestre anterior) | 77 (+16 vs trimestre anterior) | 142 (-23 vs trimestre anterior) | 171 (+10 vs trimestre anterior) | -234K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $197 013 913 | 977 397 | 7,58% | Acciones |
| FMR LLC | $188 626 279 | 1 318 051 | 7,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183 054 720 | 1 279 119 | 7,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $170 956 201 | 1 194 579 | 6,58% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148 666 675 | 1 038 828 | 5,72% | Acciones |
| REINHART PARTNERS, LLC. | $126 357 971 | 882 927 | 4,86% | Acciones |
| STATE STREET CORP | $121 481 929 | 848 871 | 4,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $83 189 127 | 581 295 | 3,20% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $79 525 118 | 555 692 | 3,06% | Acciones |
| Qube Research & Technologies Ltd | $64 739 816 | 452 378 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $62 905 781 | 439 435 | 2,42% | Acciones |
| WASATCH ADVISORS LP | $53 763 826 | 316 202 | 2,07% | Acciones |
| NORGES BANK | $51 003 402 | 356 393 | 1,96% | Acciones |
| No Street GP LP | $39 355 250 | 275 000 | 1,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $36 409 760 | 254 418 | 1,40% | Acciones |
| Hood River Capital Management LLC | $36 148 441 | 252 592 | 1,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $33 488 026 | 234 002 | 1,29% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31 053 439 | 216 990 | 1,20% | Acciones |
| Capital Research Global Investors | $29 635 791 | 207 084 | 1,14% | Acciones |
| Gotham Asset Management, LLC | $29 579 978 | 206 694 | 1,14% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28 581 929 | 199 720 | 1,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $28 512 092 | 199 232 | 1,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 319 074 | 183 908 | 1,01% | Acciones |
| LOOMIS SAYLES & CO L P | $25 384 852 | 177 380 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 930 139 | 167 215 | 0,92% | Acciones |
| ALGERT GLOBAL LLC | $22 219 974 | 155 265 | 0,86% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 491 402 | 150 174 | 0,83% | Acciones |
| ABN AMRO Bank N.V. | $21 379 517 | 149 363 | 0,82% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 056 633 | 147 136 | 0,81% | Acciones |
| Quantinno Capital Management LP | $20 746 514 | 144 969 | 0,80% | Acciones |
| BlackRock, Inc. | $16 537 076 | 115 555 | 0,64% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $15 395 631 | 107 579 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $14 412 751 | 100 711 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $14 226 851 | 99 412 | 0,55% | Acciones |
| Amundi | $13 471 374 | 94 133 | 0,52% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $13 241 968 | 92 530 | 0,51% | Acciones |
| Balyasny Asset Management L.P. | $12 117 124 | 84 670 | 0,47% | Acciones |
| Public Sector Pension Investment Board | $11 997 198 | 83 832 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $10 210 828 | 71 350 | 0,39% | Acciones |
| MACKENZIE FINANCIAL CORP | $9 673 091 | 67 592 | 0,37% | Acciones |
| ExodusPoint Capital Management, LP | $9 412 202 | 65 769 | 0,36% | Acciones |
| Foresight Group Ltd Liability Partnership | $9 113 498 | 63 491 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 094 211 | 63 547 | 0,35% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 072 801 | 53 360 | 0,35% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 709 675 | 60 860 | 0,34% | Acciones |
| ABN AMRO INVESTMENT SOLUTIONS | $8 672 466 | 60 600 | 0,33% | Acciones |
| Quadrature Capital Ltd | $8 465 815 | 59 156 | 0,33% | Acciones |
| Skylands Capital, LLC | $8 238 127 | 57 565 | 0,32% | Acciones |
| Swiss National Bank | $7 799 495 | 54 500 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 743 111 | 54 106 | 0,30% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 701 608 | 53 816 | 0,30% | Acciones |
| California Public Employees Retirement System | $7 657 816 | 53 510 | 0,29% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 455 315 | 52 095 | 0,29% | Acciones |
| Assenagon Asset Management S.A. | $7 405 656 | 51 748 | 0,29% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 849 245 | 47 860 | 0,26% | Acciones |
| Boston Partners | $6 827 920 | 47 711 | 0,26% | Acciones |
| Engineers Gate Manager LP | $6 663 917 | 46 565 | 0,26% | Acciones |
| Holocene Advisors, LP | $5 948 224 | 41 564 | 0,23% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 880 390 | 41 090 | 0,23% | Acciones |
| Crossmark Global Holdings, Inc. | $5 873 378 | 41 041 | 0,23% | Acciones |
| Trexquant Investment LP | $5 801 250 | 40 537 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 626 633 | 33 092 | 0,22% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 557 963 | 38 837 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 547 516 | 38 764 | 0,21% | Acciones |
| BANK OF NOVA SCOTIA | $5 194 893 | 36 300 | 0,20% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $5 008 850 | 35 000 | 0,19% | Acciones |
| Riverwater Partners LLC | $4 990 246 | 34 870 | 0,19% | Acciones |
| Sovereign's Capital Management, LLC | $4 742 843 | 33 116 | 0,18% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 327 646 | 30 240 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 260 098 | 29 768 | 0,16% | Acciones |
| Longaeva Partners L.P. | $4 146 612 | 28 975 | 0,16% | Acciones |
| NATIXIS | $3 968 154 | 27 728 | 0,15% | Acciones |
| Retirement Systems of Alabama | $3 880 857 | 27 118 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $3 844 078 | 26 861 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 832 915 | 26 783 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 810 590 | 26 627 | 0,15% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 778 104 | 26 400 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 749 482 | 26 200 | 0,14% | Opción de venta |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 733 883 | 26 091 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 563 725 | 24 902 | 0,14% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 437 156 | 20 215 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 410 741 | 23 833 | 0,13% | Acciones |
| UBS Group AG | $3 366 377 | 23 523 | 0,13% | Acciones |
| Bridge City Capital, LLC | $3 265 341 | 22 817 | 0,13% | Acciones |
| STIFEL FINANCIAL CORP | $3 126 512 | 21 847 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 063 270 | 21 405 | 0,12% | Acciones |
| Inspire Investing, LLC | $3 054 079 | 17 962 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 927 029 | 20 453 | 0,11% | Acciones |
| XTX Topco Ltd | $2 916 009 | 20 376 | 0,11% | Acciones |
| HEARTLAND ADVISORS INC | $2 794 509 | 19 527 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 643 528 | 18 472 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 488 826 | 17 391 | 0,10% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 433 729 | 17 006 | 0,09% | Acciones |
| Quantbot Technologies LP | $2 430 437 | 16 983 | 0,09% | Acciones |
| Oak Thistle LLC | $2 313 374 | 16 165 | 0,09% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 274 788 | 13 678 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 261 138 | 15 800 | 0,09% | Acciones |
| Legal & General Group Plc | $2 217 345 | 15 494 | 0,09% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 208 044 | 15 429 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 177 322 | 12 801 | 0,08% | Acciones |
Informantes de la empresa 32 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | Orbis Education, CEO | 1 de marzo de 2023 F | 22 800 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | 5 de mayo de 2026 G | 110 699 | 0 | 0 | $0 |
| Kathy Player | Former President | 19 de noviembre de 2012 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | 19 de noviembre de 2008 C | 401 899 | 0 | 0 | $0 |
| Lori Browning | Chief Accounting Officer | 8 de agosto de 2023 S | 13 663 | 0 | 0 | $0 |
| Kathy J. Claypatch | Chief Information Officer | 5 de mayo de 2023 S | 8 550 | 0 | 0 | $0 |
| Dilek Marsh | Chief Technology Officer | 1 de marzo de 2023 F | 25 393 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | 1 de marzo de 2021 F | 18 030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | 1 de marzo de 2018 F | 46 185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | 25 de febrero de 2010 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | 19 de noviembre de 2008 A | 1 250 | 0 | 0 | $0 |
| Lisa Graham Keegan | Consejero | 10 de junio de 2026 A | 3 579 | 0 | 0 | $0 |
| Chevy Humphrey | Consejero | 10 de junio de 2026 A | 3 629 | 0 | 0 | $0 |
| Sara Ward | Consejero | 10 de junio de 2026 A | 6 155 | 0 | 0 | $0 |
| Kevin F. Warren | Consejero | 10 de junio de 2026 A | 1 600 | 0 | 0 | $0 |
| Jack A Henry | Consejero | 10 de junio de 2026 A | 14 666 | 0 | 0 | $0 |
| David Adame | Consejero | 20 de junio de 2023 A | 2 648 | 0 | 0 | $0 |
| David J Johnson | Consejero | 13 de junio de 2019 A | 15 330 | 0 | 0 | $0 |
| Brent D. Richardson | Consejero | 8 de noviembre de 2016 S | 55 504 | 0 | 0 | $0 |
| Bradley A Casper | Consejero | 16 de junio de 2016 A | 11 781 | 0 | 0 | $0 |
| Chad N. Heath | Consejero | 9 de agosto de 2012 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | Consejero | 1 de julio de 2011 D | 2 532 | 0 | 0 | $0 |
| Mark D. Dorman | Consejero | 26 de agosto de 2010 P | 5 000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | Propietario del 10% | 16 de mayo de 2011 S | 208 814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | Propietario del 10% | 16 de mayo de 2011 S | 385 617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | Propietario del 10% | 16 de mayo de 2011 S | 208 814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | Propietario del 10% | 16 de mayo de 2011 S | 3 405 569 | 0 | 0 | $0 |
| Staci L. Buse | Propietario del 10% | 19 de noviembre de 2008 C | 3 215 195 | 0 | 0 | $0 |
| William Stan Meyer | — | 5 de mayo de 2026 G | 105 419 | 0 | 0 | $0 |
| Brian E Mueller | — | 5 de mayo de 2026 G | 295 328 | 0 | 0 | $0 |
| Christopher C. Richardson | — | 17 de mayo de 2012 S | 194 086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | — | 19 de mayo de 2009 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | 17 de enero de 2012 | — | Presentación inicial | — | SEC |
| Christopher C. Richardson (2) | 17 de enero de 2012 | — | Presentación inicial | — | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 presentaciones | 21 de enero de 2011 | — | Presentación inicial | — | SEC |
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.
Propiedad de ETFs Mantenido por 109 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,55% | 19 799 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,07% | 9 949 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,89% | 52 NS | 30 de abril de 2026 | N-PORT |
| PRAY · FIS Trust | 0,89% | 4 817 NS | 31 de mayo de 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 1 404 NS | 29 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 12 850 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,77% | 702 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,69% | 741 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,63% | 1 141 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,58% | 4 330 NS | 30 de abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 19 787 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 4 950 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 28 957 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 066 NS | 30 de abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 1 704 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 3 017 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 981 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 35 630 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 38 NS | 29 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 71 965 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,16% | 2 692 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 19 875 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 84 015 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 3 180 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 100 970 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 2 655 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 11 099 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 329 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 458 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 955 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 1 607 NS | 29 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 132 709 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 367 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2 117 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 11 563 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 2 220 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 1 036 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 339 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 1 090 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 133 NS | 31 de mayo de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 17 028 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5 999 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1 358 NS | 31 de mayo de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,04% | 684 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 3 047 NS | 29 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 915 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 285 NS | 30 de abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,04% | 31 770 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 24 603 NS | 31 de mayo de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,02% | 120 NS | 29 de mayo de 2026 | N-PORT |