LPG Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$57.21
Capitalización Bursátil (MRQ)$2.45B
P/E (TTM)7.6
BPA (TTM)$7.55
Ingresos (TTM)$585M
Rendimiento div.4.3%
ROE (TTM)28.3%
Deuda/Capital (MRQ)0.4
Rango 52S$24–$60
LPG 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$482M2017-03-31 → 2026-03-31
BPA$4.542017-03-31 → 2026-03-31
Flujo de caja libre·2017-03-31 → 2023-03-31
Margen neto55.0%2018-03-31 → 2026-03-31
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
LPG
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
7.6promedio 5A ≈7.2
≈7.2
28.3
Infravalorado
P/S (TTM)
4.2promedio 5A ≈2.5
≈2.5
·
·
P/C (MRQ)
2.0promedio 5A ≈1.1
≈1.1
·
·
EV / EBITDA
9.5promedio 5A ≈5.7
≈5.7
·
·
Price / Cash Flow (Precio / Flujo de Caja)
11.6promedio 5A ≈5.0
≈5.0
·
·
EV / Revenue (EV / Ingresos)
5.6promedio 5A ≈3.5
≈3.5
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
2.1promedio 5A ≈1.1
≈1.1
·
·
PEG Ratio (Ratio PEG)
≈0.4
·
·
·
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
LPG
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
57.6%promedio 5A ≈43.8%
≈43.8%
19.8%
De primer nivel
Margen EBITDA (TTM)
69.8%promedio 5A ≈61.2%
≈61.2%
25.8%
De primer nivel
Margen de Beneficio Neto (TTM)
55.0%promedio 5A ≈38.2%
≈38.2%
9.5%
De primer nivel
ROA (TTM)
17.6%promedio 5A ≈9.6%
≈9.6%
2.6%
De primer nivel
ROE (TTM)
28.3%promedio 5A ≈16.9%
≈16.9%
16.7%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LPG
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.6
≈0.6
0.3
Deuda alta
Ratio corriente (MRQ)
3.3promedio 5A ≈3.1
≈3.1
1.1
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.0promedio 5A ≈2.4
≈2.4
0.7
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.6
≈0.6
0.3
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LPG
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
36.3%promedio 5A ≈14.4%
≈14.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.3%promedio 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.8%
·
·
·
EPS YoY (EPS interanual)
112.1%promedio 5A ≈50.8%
≈50.8%
·
·
Net Income YoY (Beneficio Neto interanual)
114.8%promedio 5A ≈48.0%
≈48.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
1.9%promedio 5A ≈22.7%
≈22.7%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
19.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
3.9%promedio 5A ≈20.3%
≈20.3%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
15.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LPG
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$4.54promedio 5A ≈$4.07
≈$4.07
·
·
Revenue / Share (Ingresos / Acción)
$11.30promedio 5A ≈$10.00
≈$10.00
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.93promedio 5A ≈$5.43
≈$5.43
·
·
Cash / Share (Efectivo / Acción)
$7.65promedio 5A ≈$6.32
≈$6.32
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LPG
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3promedio 5A ≈0.2
≈0.2
0.3
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
283.7promedio 5A ≈325.4
≈325.4
12.1
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$799.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo4.3%
Ratio de Pago54.2%
Pago anualizado≈$4.00Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jul 27, 2026
$1,00
USD
≈7.6%
May 18, 2026
$1,00
USD
≈7.0%
Feb 9, 2026
$0,70
USD
≈7.7%
Nov 17, 2025
$0,65
USD
≈9.6%
Ago 12, 2025
$0,60
USD
≈9.2%
May 16, 2025
$0,50
USD
≈13.6%
Feb 5, 2025
$0,70
USD
≈14.9%
Nov 5, 2024
$1,00
USD
≈14.6%
Ago 8, 2024
$1,00
USD
≈11.1%
May 7, 2024
$1,00
USD
≈9.5%
Feb 2, 2024
$1,00
USD
≈11.2%
Oct 19, 2023
$1,00
USD
≈13.5%
Ago 9, 2023
$1,00
USD
≈14.5%
May 5, 2023
$1,00
USD
≈30.8%
Feb 14, 2023
$1,00
USD
≈24.8%
Nov 4, 2022
$1,00
USD
≈29.2%
Ago 12, 2022
$1,00
USD
≈29.2%
May 13, 2022
$2,50
USD
≈29.3%
Ene 13, 2022
$1,00
USD
≈15.0%
Ago 6, 2021
$1,00
USD
≈8.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Tasa de Superación62.5%
Sorpresa Media-3.0%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de marzo de 2027
Jul 30, 2026
$2.52
$2.15
17.2%
31 de diciembre de 2026
May 20, 2026
$1.89
$1.48
27.5%
30 de junio de 2026
$2.52
$1.82
38.5%
31 de marzo de 2026
$1.89
$1.48
27.5%
31 de diciembre de 2025
$1.11
$1.20
-7.4%
30 de septiembre de 2025
$1.31
$1.29
1.2%
30 de junio de 2025
$0.27
$0.70
-61.4%
31 de marzo de 2025
$0.25
$0.76
-67.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$482M
$353M
$561M
$390M
$274M
$316M
$333M
$158M
·
$167M
$289M
SG&A Expense
$53M
$43M
$39M
$32M
$30M
$34M
$23M
$24M
·
$22M
$30M
Operating Expenses
$274M
$243M
$234M
$194M
$191M
$202M
$174M
$168M
·
$156M
$133M
Operating Income
$210M
$113M
$329M
$198M
$92M
$116M
$161M
$-8M
·
$14M
$158M
Interest Income
·
·
·
$4M
$347.1K
$421.5K
$1M
$2M
·
$137.6K
$148.4K
Other Non-op
$-17M
$-22M
$-21M
$-26M
$-20M
$1M
$825.6K
$-61.6K
·
$-294.6K
$-29M
Net Income
$194M
$90M
$307M
$172M
$72M
$93M
$112M
$-51M
·
$-1M
$130M
EPS (Basic)
$4.55
$2.14
$7.63
$4.31
$1.79
$1.86
$2.08
$-0.93
·
$-0.03
$2.29
EPS (Diluted)
$4.54
$2.14
$7.60
$4.29
$1.78
$1.86
$2.07
$-0.93
·
$-0.03
$2.29
Shares (Basic)
42,518,779
42,134,482
40,275,350
40,026,313
40,203,937
49,729,358
53,881,483
54,513,118
·
54,079,139
56,657,570
Shares (Diluted)
42,613,805
42,232,353
40,450,567
40,211,642
40,365,088
49,826,798
54,115,338
54,513,118
·
54,079,139
56,707,094
EBITDA
$282M
$182M
$397M
$262M
$159M
$185M
$227M
$57M
·
$79M
$201M
Balance general24
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$327M
$317M
$283M
$149M
$237M
$79M
$48M
$31M
·
$17M
$46M
Short-term Investments
·
·
·
·
·
·
$15M
$599.9K
·
·
·
Receivables
$2M
$1M
$659.6K
$3M
$853.1K
$202.2K
$820.8K
$1M
·
$11.0K
$107.3K
Inventory
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
·
$3M
$2M
Prepaid Expense
$21M
$14M
$14M
$9M
$10M
$10M
$3M
$3M
·
$2M
$2M
Current Assets
$450M
$382M
$369M
$236M
$308M
$153M
$140M
$83M
·
$64M
$106M
PP&E (Net)
$1.22B
$1.19B
$1.23B
$1.26B
$1.25B
$1.38B
$1.44B
$1.48B
·
$1.60B
$1.67B
Other Non-current Assets
$3M
$3M
$3M
$469.2K
$635.0K
$82.8K
$2M
$217.1K
·
$75.5K
$95.3K
Total Assets
$1.87B
$1.78B
$1.84B
$1.71B
$1.61B
$1.58B
$1.67B
$1.63B
·
$1.75B
$1.84B
Accounts Payable
$8M
$12M
$10M
$11M
$10M
$10M
$14M
$7M
·
$7M
$7M
Accrued Liabilities
$11M
$5M
$4M
$6M
$4M
$9M
$4M
$3M
·
$5M
$10M
Current Liabilities
$169M
$108M
$102M
$95M
$95M
$82M
$85M
$79M
·
$86M
$88M
Capital Leases
$102M
$124M
$159M
$135M
·
$8M
$18M
·
·
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
·
$482.7K
$448.0K
Total Liabilities
$733M
$733M
$814M
$835M
$687M
$635M
$695M
$713M
·
$770M
$857M
Long-term Debt
$560M
$553M
$605M
$657M
$663M
$591M
$635M
$696M
·
$750M
$813M
Total Debt
$560M
$553M
$605M
$657M
$663M
$591M
$635M
$696M
·
$750M
$836M
Common Stock
$546.5K
$543.2K
$520.0K
$516.3K
$513.2K
$510.7K
$590.8K
$588.8K
·
$583.4K
$580.6K
Paid-in Capital
$879M
$868M
$773M
$764M
$760M
$757M
$867M
$864M
·
$853M
$848M
Retained Earnings
$400M
$311M
$377M
$232M
$281M
$289M
$197M
$85M
·
$156M
$158M
Treasury Stock
$140M
$133M
$127M
$123M
$121M
$100M
$87M
$36M
·
$34M
$21M
Stockholders' Equity
$1.14B
$1.05B
$1.02B
$874M
$920M
$947M
$977M
$913M
·
$976M
$986M
Liabilities + Equity
$1.87B
$1.78B
$1.84B
$1.71B
$1.61B
$1.58B
$1.67B
$1.63B
·
$1.75B
$1.84B
Shares Outstanding
42,782,681
42,747,720
40,619,448
40,382,730
40,185,042
41,493,275
50,827,952
55,167,708
·
54,974,526
56,125,028
Flujo de Efectivo15
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$72M
$70M
$69M
$63M
$66M
$68M
$66M
$65M
·
$65M
$43M
Stock-based Comp
$11M
$10M
$8M
$4M
$3M
$3M
$3M
$5M
·
$4M
$4M
Other Non-cash
$-66M
$3M
$4M
$-16M
$-23M
$6M
$-12M
$-11M
·
·
·
Operating Cash Flow
$210M
$173M
$388M
$224M
$119M
$171M
$169M
$9M
·
$52M
$151M
CapEx
·
·
·
$69M
$23M
$9M
$20M
$4M
·
$2M
$895M
Investing Cash Flow
$-94M
$-7M
$-35M
$-76M
$69M
$1M
$-33M
$-5M
·
$-2M
$-910M
Debt Issued
$63M
·
·
$346M
$298M
$55M
·
$65M
·
·
$677M
Net Debt Issued
$8M
$-53M
$-53M
$-6M
$68M
$-44M
$-64M
$-65M
·
$-66M
$636M
Stock Issued
·
$89M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$7M
$6M
$4M
$2M
$21M
$126M
$51M
$1M
·
$13M
$21M
Net Stock Activity
$-7M
$83M
$-4M
$-2M
$-21M
$-126M
$-51M
$-1M
·
$-13M
$-21M
Dividends Paid
$105M
$156M
$162M
$221M
$80M
·
·
·
·
·
·
Financing Cash Flow
$-106M
$-131M
$-220M
$-235M
$-35M
$-174M
$-115M
$-67M
·
$-79M
$601M
Net Change in Cash
$11M
$34M
$134M
$-88M
$152M
$-3M
$21M
$-63M
·
$-29M
$-158M
Free Cash Flow
·
·
·
$155M
$96M
$161M
$149M
$5M
·
$50M
$-744M
Rentabilidad5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
43.6%
31.9%
58.6%
50.9%
33.7%
36.8%
48.3%
-5.0%
·
8.4%
54.8%
Net Margin
40.2%
25.5%
54.8%
44.2%
26.2%
29.3%
33.5%
-32.2%
·
·
·
EBITDA Margin
58.6%
51.6%
70.9%
67.2%
57.9%
58.4%
68.2%
36.2%
·
47.2%
69.5%
ROA
10.6%
5.0%
17.3%
10.4%
4.5%
5.7%
6.8%
-3.0%
·
·
·
ROE
17.6%
8.5%
30.6%
20.2%
7.8%
9.4%
11.4%
-5.5%
·
·
·
Liquidez y Solvencia4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
3.5
3.6
2.5
3.2
1.9
1.6
1.0
·
0.7
1.2
Quick Ratio
2.0
2.9
2.8
1.6
2.5
1.0
0.8
0.4
·
0.2
0.5
Debt / Equity
0.5
0.5
0.6
0.8
0.7
0.6
0.6
0.8
·
0.8
0.8
LT Debt / Equity
0.4
0.5
0.5
0.7
0.6
0.6
0.6
0.7
·
0.7
0.8
Eficiencia2
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.1
·
0.1
0.2
Receivables Turnover
283.7
350.5
284.5
188.5
519.7
617.6
302.4
183.7
·
2829.8
25.2
Por Acción6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$26.62
$24.47
$25.20
$21.64
$22.90
$22.82
$19.22
$16.54
·
$17.75
$17.56
Revenue / Share
$11.30
$8.37
$13.86
$9.69
$6.79
$6.34
$6.16
·
·
$3.10
$5.10
Cash Flow / Share
$4.93
$4.10
$9.60
$5.57
$2.94
$3.42
$3.12
·
·
$0.96
$2.66
Cash / Share
$7.65
$7.41
$6.96
$3.68
$5.89
$1.91
$0.95
$0.56
·
$0.31
$0.83
Dividend Paid / Share
$2.45
$3.70
$4.00
$5.50
$2.00
·
·
·
·
·
·
EPS (TTM)
$4.54
$2.14
$7.60
$4.29
$1.78
$1.86
$2.07
$-0.93
$-0.69
$-0.03
$2.29
Tasas de Crecimiento9
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
36.3%
-37.0%
43.9%
42.1%
-13.2%
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
8.8%
21.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-71.8%
77.2%
141.0%
-4.3%
·
·
·
·
·
·
EPS CAGR 3Y
1.9%
6.3%
59.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
114.8%
-70.7%
78.3%
139.7%
-22.3%
·
·
·
·
·
·
Net Income CAGR 3Y
3.9%
7.8%
49.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$482M
$353M
$561M
$390M
$274M
$316M
$333M
$158M
$146M
$167M
$289M
Net Income TTM
$194M
$90M
$307M
$172M
$72M
$93M
$112M
$-51M
·
$-1M
$130M
Market Cap
$1.46B
$955M
$1.56B
$805M
$582M
$545M
$443M
$354M
·
$579M
$528M
Enterprise Value
$1.70B
$1.19B
$1.88B
$1.31B
$1.01B
$1.06B
$1.01B
$1.02B
·
$1.31B
$1.32B
P/E
7.5
10.4
5.1
4.6
8.1
7.1
4.2
-6.9
-12.0
-351.0
4.1
P/S
3.0
2.7
2.8
2.1
2.1
1.7
1.3
2.2
·
3.5
1.8
P/B
1.3
0.9
1.5
0.9
0.6
0.6
0.5
0.4
·
0.6
0.5
P / Tangible Book
1.3
0.9
1.5
0.9
0.6
0.6
·
·
·
·
·
P / Cash Flow
7.0
5.5
4.0
3.6
4.9
3.2
2.6
39.9
·
11.1
3.5
P / FCF
·
·
·
5.2
6.1
3.4
3.0
72.1
·
11.5
-0.7
EV / EBITDA
6.0
6.5
4.7
5.0
6.3
5.7
4.5
17.8
·
16.6
6.6
EV / FCF
·
·
·
8.5
10.6
6.6
6.8
207.6
·
26.1
-1.8
EV / Revenue
3.5
3.4
3.4
3.4
3.7
3.3
3.0
6.5
·
7.8
4.6
Dividend Yield
7.2%
16.4%
10.4%
27.4%
13.8%
·
·
·
·
·
·
Earnings Yield
13.3%
9.6%
19.8%
21.5%
12.3%
14.2%
23.8%
-14.5%
-8.3%
-0.28%
24.4%
Payout Ratio
54.2%
173.4%
52.8%
127.9%
111.3%
·
·
·
·
·
·
Annual Payout
$105M
$156M
$162M
$221M
$80M
·
·
·
·
·
·
Estado de resultados12
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$188M
$153M
$120M
$124M
$84M
$76M
$81M
$82M
$114M
$141M
$163M
$145M
$112M
$134M
$103M
$76M
SG&A Expense
$14M
$13M
$11M
$12M
$17M
$8M
$7M
$16M
$10M
$9M
$8M
$14M
$9M
$8M
$7M
$8M
Operating Expenses
$76M
$70M
$69M
$65M
$69M
$62M
$58M
$64M
$60M
$60M
$53M
$65M
$57M
$50M
$46M
$48M
Operating Income
$143M
$84M
$51M
$59M
$16M
$15M
$23M
$19M
$55M
$82M
$110M
$80M
$56M
$84M
$57M
$28M
Interest Income
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$1M
$767.2K
Other Non-op
$-4M
$-3M
$-4M
$-4M
$-6M
$-7M
$-2M
$-10M
$-4M
$-3M
$-10M
$-4M
$-4M
$-13M
$-6M
$-8M
Net Income
$138M
$81M
$47M
$55M
$10M
$8M
$21M
$9M
$51M
$79M
$100M
$77M
$52M
$76M
$51M
$20M
EPS (Basic)
$3.25
$1.91
$1.11
$1.30
$0.24
$0.19
$0.50
$0.22
$1.25
$1.96
$2.48
$1.90
$1.29
$1.90
$1.28
$0.51
EPS (Diluted)
$3.24
$1.90
$1.11
$1.30
$0.24
$0.19
$0.50
$0.22
$1.25
$1.96
$2.47
$1.89
$1.28
$1.89
$1.27
$0.51
Shares (Basic)
42,549,955
·
42,598,873
42,535,822
42,427,473
·
42,574,256
42,491,949
40,905,196
·
40,350,476
40,281,518
40,137,687
·
40,091,299
40,021,368
Shares (Diluted)
42,731,551
·
42,598,873
42,639,337
42,488,024
·
42,595,323
42,600,848
41,115,667
·
40,507,503
40,405,417
40,378,835
·
40,254,774
40,159,117
EBITDA
$160M
·
$51M
$59M
$34M
·
$23M
$19M
$73M
·
$110M
$80M
$72M
·
$57M
$28M
Balance general23
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$342M
$327M
$294M
$268M
$278M
$317M
$315M
$349M
$353M
$283M
$208M
$192M
$156M
$149M
$130M
$141M
Receivables
$4M
$2M
$2M
$2M
$2M
$1M
$990.7K
$1M
$728.1K
$659.6K
$3M
$1M
$4M
·
$8M
·
Inventory
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$2M
Prepaid Expense
$24M
$21M
$22M
$19M
$15M
$14M
$13M
$14M
$14M
$14M
$15M
$16M
$11M
·
$9M
$9M
Current Assets
$719M
$450M
$392M
$382M
$372M
$382M
$415M
$440M
$466M
$369M
$339M
$277M
$241M
·
$228M
$208M
PP&E (Net)
$997M
$1.22B
$1.17B
$1.17B
$1.17B
$1.19B
$1.19B
$1.20B
$1.22B
$1.23B
$1.22B
$1.24B
$1.25B
·
$1.22B
$1.23B
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$83.4K
·
·
$2M
$2M
Total Assets
$1.90B
$1.87B
$1.78B
$1.78B
$1.75B
$1.78B
$1.82B
$1.86B
$1.91B
$1.84B
$1.82B
$1.78B
$1.70B
·
$1.53B
$1.49B
Accounts Payable
$9M
$8M
$7M
$7M
$14M
$12M
$9M
$10M
$8M
$10M
$11M
$12M
$11M
·
$10M
$9M
Accrued Liabilities
$6M
$11M
$9M
$4M
$6M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$7M
·
$6M
$5M
Current Liabilities
$221M
$169M
$162M
$115M
$112M
$108M
$105M
$104M
$101M
$102M
$102M
$105M
$97M
·
$84M
$71M
Capital Leases
$94M
$102M
$113M
$125M
$115M
$124M
$133M
$142M
$151M
$159M
$168M
$176M
$129M
·
$30M
$732.7K
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
$2M
$1M
Total Liabilities
$665M
$733M
$692M
$714M
$714M
$733M
$752M
$773M
$792M
$814M
$836M
$861M
$818M
·
$693M
$663M
Long-term Debt
$508M
$560M
$513M
$526M
$540M
$553M
$566M
$579M
$592M
$605M
$618M
$631M
$644M
·
$629M
$642M
Total Debt
$508M
·
$513M
$526M
$540M
·
$566M
$579M
$592M
·
$618M
$631M
$644M
·
$629M
$642M
Common Stock
$546.5K
$546.5K
$546.1K
$546.1K
$543.2K
$543.2K
$542.9K
$542.9K
$540.0K
$520.0K
$519.6K
$519.6K
$516.5K
·
$516.0K
$515.8K
Paid-in Capital
$881M
$879M
$876M
$874M
$869M
$868M
$866M
$864M
$858M
$773M
$771M
$769M
$765M
·
$764M
$763M
Retained Earnings
$496M
$400M
$349M
$330M
$300M
$311M
$333M
$354M
$388M
$377M
$338M
$279M
$243M
·
$196M
$185M
Treasury Stock
$140M
$140M
$140M
$138M
$135M
$133M
$131M
$131M
$127M
$127M
$126M
$126M
$123M
·
$123M
$123M
Stockholders' Equity
$1.24B
$1.14B
$1.09B
$1.07B
$1.03B
$1.05B
$1.07B
$1.09B
$1.12B
$1.02B
$984M
$923M
$886M
$874M
$837M
$825M
Liabilities + Equity
$1.90B
$1.87B
$1.78B
$1.78B
$1.75B
$1.78B
$1.82B
$1.86B
$1.91B
$1.84B
$1.82B
$1.78B
$1.70B
·
$1.53B
$1.49B
Shares Outstanding
42,782,681
42,782,681
·
42,838,114
42,647,720
42,747,720
42,804,479
42,804,479
42,619,448
40,619,448
40,607,892
40,607,892
40,392,282
·
40,350,535
40,332,833
Flujo de Efectivo15
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
D&A
$18M
$17M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$18M
$17M
$17M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$2M
$2M
$5M
$2M
$1M
$2M
$6M
$1M
$2M
$1M
$4M
$776.6K
$836.5K
$1M
$2M
Other Non-cash
$-127M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$30M
$82M
$81M
$46M
$814.5K
$50M
$24M
$57M
$41M
$154M
$71M
$100M
$63M
$98M
$43M
$49M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$864.3K
$506.8K
Investing Cash Flow
$81M
$-64M
$-13M
$-13M
$-3M
$-3M
$-3M
$221.7K
$-1M
$-25M
$-542.4K
$-7M
$-2M
$-66M
$-864.3K
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$56M
$0
$240M
Net Debt Issued
$-53M
·
·
·
$-14M
·
·
·
$-13M
·
·
·
$-13M
·
·
·
Stock Issued
·
·
·
·
·
$0
$0
$0
$89M
·
·
·
·
·
·
·
Stock Repurchased
·
$2M
$-2.8K
$3M
$2M
$2M
$0
·
·
$1M
$62.9K
$2M
$323.2K
$0
$0
$717.7K
Net Stock Activity
·
·
·
·
$-2M
·
·
·
$89M
·
·
·
$-323.2K
·
·
·
Dividends Paid
$43M
$30M
$28M
$26M
$21M
$30M
$43M
$44M
$40M
$40M
$40M
$41M
$40M
$40M
$40M
$40M
Financing Cash Flow
$-96M
$15M
$-41M
$-43M
$-37M
$-45M
$-56M
$-61M
$31M
$-55M
$-54M
$-57M
$-54M
$-12M
$-54M
$-61M
Net Change in Cash
$15M
$33M
$26M
$-10M
$-39M
$2M
$-35M
$-4M
$71M
$74M
$16M
$36M
$7M
$19M
$-11M
$-14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$61M
·
·
·
Rentabilidad5
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
75.9%
·
42.8%
47.8%
18.5%
·
29.0%
23.2%
48.5%
·
67.7%
55.6%
49.9%
·
55.6%
37.0%
Net Margin
73.6%
·
39.3%
44.6%
12.0%
·
26.5%
11.4%
44.9%
·
61.3%
52.9%
46.4%
·
·
·
EBITDA Margin
85.3%
·
42.8%
47.8%
40.3%
·
29.0%
23.2%
63.5%
·
67.7%
55.6%
64.8%
·
55.6%
37.0%
ROA
7.6%
·
2.6%
3.0%
0.55%
·
1.2%
0.52%
2.8%
·
6.0%
4.7%
3.2%
·
·
·
ROE
12.2%
·
4.4%
5.1%
0.94%
·
2.1%
0.94%
5.1%
·
11.0%
8.8%
5.7%
·
·
·
Liquidez y Solvencia4
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.3
·
2.4
3.3
3.3
·
4.0
4.2
4.6
·
3.3
2.6
2.5
·
2.7
2.9
Quick Ratio
1.6
·
1.8
2.4
2.5
·
3.0
3.4
3.5
·
2.1
1.8
1.7
·
1.6
2.0
Debt / Equity
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.8
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
Eficiencia2
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
73.6
·
91.4
71.7
73.9
·
42.8
80.6
44.8
·
29.5
213.1
47.8
·
21.1
·
Por Acción6
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$28.90
·
·
$24.90
$24.26
·
$24.96
$25.42
$26.28
·
$24.23
$22.74
$21.93
·
$20.75
$20.46
Revenue / Share
$4.40
·
$2.82
$2.91
$1.98
·
$1.89
$1.94
$2.78
·
$4.03
$3.58
$2.76
·
$2.57
$1.89
Cash Flow / Share
$0.71
·
·
·
$0.02
·
·
·
$1.00
·
·
·
$1.57
·
·
·
Cash / Share
$8.00
·
·
$6.26
$6.52
·
$7.35
$8.14
$8.29
·
$5.13
$4.73
$3.85
·
$3.22
$3.50
Dividend Paid / Share
$1.00
$0.70
$0.65
$0.60
$0.50
$0.70
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$7.55
·
$2.84
$2.23
$1.15
·
$3.93
$5.90
$7.57
·
$7.53
$6.33
$4.95
·
$3.28
$2.42
Valoración (TTM)14
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$585M
·
$404M
$365M
$323M
·
$419M
$501M
$564M
·
$553M
$493M
$424M
·
$336M
$301M
Net Income TTM
$322M
·
$121M
$95M
$49M
·
$161M
$240M
$307M
·
$304M
$256M
$199M
·
$132M
$97M
Market Cap
$1.49B
·
·
$1.28B
$1.04B
·
$1.04B
$1.47B
$1.79B
·
$1.78B
$1.17B
$1.04B
·
$765M
$547M
Enterprise Value
$1.65B
·
·
$1.53B
$1.30B
·
$1.29B
$1.70B
$2.03B
·
$2.19B
$1.61B
$1.52B
·
$1.26B
$1.05B
P/E
4.6
·
8.6
13.4
21.2
·
6.2
5.8
5.5
·
5.8
4.5
5.2
·
5.8
5.6
P/S
2.5
·
·
3.5
3.2
·
2.5
2.9
3.2
·
3.2
2.4
2.4
·
2.3
1.8
P/B
1.2
·
·
1.2
1.0
·
1.0
1.4
1.6
·
1.8
1.3
1.2
·
0.9
0.7
P / Tangible Book
1.2
·
·
1.2
1.0
·
1.0
1.4
1.6
·
1.8
1.3
1.2
·
0.9
0.7
P / Cash Flow
48.8
·
·
·
1276.6
·
·
·
43.4
·
·
·
16.4
·
·
·
EV / Revenue
2.8
·
·
4.2
4.0
·
3.1
3.4
3.6
·
4.0
3.3
3.6
·
3.8
3.5
Dividend Yield
8.5%
·
·
9.4%
13.2%
·
16.0%
11.2%
9.1%
·
9.1%
13.9%
15.6%
·
28.8%
32.9%
Earnings Yield
21.7%
·
11.7%
7.5%
4.7%
·
16.1%
17.1%
18.0%
·
17.2%
22.0%
19.3%
·
17.3%
17.8%
Payout Ratio
30.8%
·
·
·
210.4%
·
·
·
78.7%
·
·
·
78.3%
·
·
·
Annual Payout
$126M
·
$105M
$120M
$137M
·
$167M
$165M
$162M
·
$162M
$162M
$161M
·
$220M
$180M
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ingresos
$482M
$353M
$561M
$390M
$274M
Margen Operativo %
43.6%
31.9%
58.6%
50.9%
33.7%
Beneficio neto
$194M
$90M
$307M
$172M
$72M
EPS Diluido
$4.54
$2.14
$7.60
$4.29
$1.78
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Deuda / Patrimonio
0.5
0.5
0.6
0.8
0.7
Ratio corriente
2.7
3.5
3.6
2.5
3.2
Ratio Rápido
2.0
2.9
2.8
1.6
2.5
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flujo de caja libre
·
·
·
$155M
$96M
Propietarios institucionales (13F)
296 declarantes
· $1.1B 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.
Tenedores296
Valor en tenencia$1.1B
Nuevas posiciones53
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
53 (-8 vs trimestre anterior)
19 (-4 vs trimestre anterior)
97 (+14 vs trimestre anterior)
84 (+12 vs trimestre anterior)
+2.4M
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
15 insiders
· 3 directivos · 7 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 42 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.