LYTS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$21.25
Capitalización Bursátil (MRQ)$786M
P/E (TTM)31.7
BPA (TTM)$0.67
Ingresos (TTM)$689M
Rendimiento div.0.83%
ROE (TTM)7.6%
Deuda/Capital0.7
Rango 52S$17–$27
LYTS 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.
Divisiones de acciones5
Fecha ex-dividendo
División
Tipo
17 de noviembre de 2003
5-for-4
Adelante
7 de diciembre de 2001
3-for-2
Adelante
16 de agosto de 1995
3-for-2
Adelante
6 de junio de 1989
3-for-2
Adelante
3 de septiembre de 1985
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$573M2017-06-30 → 2025-06-30
BPA$0.672017-06-30 → 2026-06-30
Flujo de caja libre$39M2017-06-30 → 2026-06-30
Margen neto3.3%2017-06-30 → 2025-06-30
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
LYTS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
31.7promedio 5A ≈20.9
≈20.9
·
·
P/S (TTM)
1.1promedio 5A ≈0.9
≈0.9
4.5
Infravalorado
P/C (MRQ)
2.2promedio 5A ≈2.0
≈2.0
4.0
Infravalorado
Precio / FCF (TTM)
20.1promedio 5A ≈1.5
≈1.5
·
·
Precio / Flujo de Caja (TTM)
17.8promedio 5A ≈2.0
≈2.0
20.4
Sobrevalorado
EV / Revenue (EV / Ingresos)
1.5promedio 5A ≈1.0
≈1.0
·
·
Precio / Valor Contable Tangible (MRQ)
7.0promedio 5A ≈5.4
≈5.4
·
·
PEG Ratio (Ratio PEG)
≈1.2
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LYTS
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
25.1%promedio 5A ≈26.9%
≈26.9%
26.8%
Débil
Margen Operativo (TTM)
5.6%promedio 5A ≈7.1%
≈7.1%
-9.1%
De primer nivel
Margen EBITDA (TTM)
8.0%promedio 5A ≈9.2%
≈9.2%
-9.1%
De primer nivel
Margen antes de impuestos (TTM)
4.6%promedio 5A ≈6.5%
≈6.5%
-14.4%
De primer nivel
Margen de Beneficio Neto (TTM)
3.3%promedio 5A ≈4.9%
≈4.9%
-9.3%
De primer nivel
ROA (TTM)
3.7%promedio 5A ≈6.3%
≈6.3%
-20.0%
De primer nivel
ROE (TTM)
7.6%promedio 5A ≈11.2%
≈11.2%
-28.5%
De primer nivel
ROIC
4.5%promedio 5A ≈9.0%
≈9.0%
-22.0%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LYTS
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.7promedio 5A ≈0.4
≈0.4
0.2
Deuda alta
Ratio corriente (MRQ)
2.0promedio 5A ≈2.0
≈2.0
2.2
Baja liquidez
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.1
≈1.1
1.6
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7promedio 5A ≈0.4
≈0.4
0.2
Deuda alta
Interest Coverage (Cobertura de Intereses)
6.5promedio 5A ≈11.0
≈11.0
-2.8
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LYTS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
22.1%promedio 5A ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.0%
·
·
·
EPS YoY (EPS interanual)
-15.2%promedio 5A ≈38.9%
≈38.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-7.4%promedio 5A ≈42.9%
≈42.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-8.7%promedio 5A ≈24.4%
≈24.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
26.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-4.3%promedio 5A ≈28.6%
≈28.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
30.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LYTS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.67promedio 5A ≈$0.74
≈$0.74
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.31promedio 5A ≈$1.11
≈$1.11
·
·
Cash / Share (Efectivo / Acción)
$0.39promedio 5A ≈$0.16
≈$0.16
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LYTS
promedio 5A
Mediana de Pares
Veredicto
Inventory Turnover (Rotación de Inventario)
5.4promedio 5A ≈5.3
≈5.3
3.6
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$191.1K
·
·
·
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 Dividendo0.83%
Ratio de Pago28.8%
Pago anualizado≈$0.20Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 31, 2026
$0,05
USD
≈1.0%
May 4, 2026
$0,05
USD
≈0.86%
Feb 2, 2026
$0,05
USD
≈0.89%
Nov 17, 2025
$0,05
USD
≈1.1%
Sep 2, 2025
$0,05
USD
≈0.88%
May 5, 2025
$0,05
USD
≈1.3%
Feb 3, 2025
$0,05
USD
≈0.95%
Nov 18, 2024
$0,05
USD
≈1.0%
Ago 26, 2024
$0,05
USD
≈1.3%
May 3, 2024
$0,05
USD
≈1.3%
Feb 2, 2024
$0,05
USD
≈1.5%
Nov 10, 2023
$0,05
USD
≈1.6%
Ago 25, 2023
$0,05
USD
≈1.3%
May 5, 2023
$0,05
USD
≈1.6%
Feb 3, 2023
$0,05
USD
≈1.4%
Nov 10, 2022
$0,05
USD
≈1.9%
Ago 26, 2022
$0,05
USD
≈2.4%
May 6, 2022
$0,05
USD
≈2.8%
Feb 4, 2022
$0,05
USD
≈2.7%
Nov 12, 2021
$0,05
USD
≈2.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media14.8%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
Ago 20, 2026
$0.38
$0.37
3.5%
30 de junio de 2026
$0.38
$0.37
3.5%
31 de marzo de 2026
$0.29
$0.22
32.2%
31 de diciembre de 2025
$0.26
$0.22
19.5%
30 de septiembre de 2025
$0.31
$0.29
8.5%
30 de junio de 2025
$0.34
$0.24
42.9%
31 de marzo de 2025
$0.20
$0.21
-6.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$573M
$470M
$497M
$455M
·
·
·
$342M
$331M
$322M
$308M
Cost of Revenue
$516M
$432M
$336M
$360M
$346M
$237M
$231M
$254M
$253M
$248M
$239M
$233M
Gross Profit
$173M
$142M
$133M
$137M
$109M
$79M
$74M
$74M
$89M
$82M
$84M
$74M
R&D Expense
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
SG&A Expense
$135M
$106M
$98M
$100M
$88M
$71M
$69M
$72M
$80M
$77M
$70M
$67M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$70M
$67M
Operating Income
$38M
$36M
$36M
$37M
$21M
$8M
$13M
$-20M
$-22M
$4M
$14M
$8M
Interest Expense
$6M
$3M
$2M
$4M
$2M
$287.0K
$873.0K
$2M
$2M
$620.0K
$36.0K
$45.0K
Interest Income
·
·
·
·
$0
$19.0K
$3.0K
$38.0K
$39.0K
$91.0K
$84.0K
$26.0K
Other Non-op
$-1M
$398.0K
$-262.0K
$-15.0K
$148.0K
$154.0K
$-513.0K
$-138.0K
·
·
·
·
Pretax Income
$31M
$33M
$33M
$33M
$19M
$8M
$12M
$-22M
$-23M
$3M
$14M
$8M
Income Tax
$9M
$9M
$8M
$8M
$4M
$2M
$2M
$-6M
$-4M
$80.0K
$5M
$2M
Net Income
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
EPS (Basic)
$0.69
$0.82
$0.86
$0.92
$0.55
$0.22
$0.37
$-0.63
$-0.76
$0.12
$0.38
$0.21
EPS (Diluted)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Shares (Basic)
32,871,000
29,903,000
29,049,000
28,127,000
27,286,000
26,692,000
26,274,000
26,109,000
25,866,000
25,436,000
24,988,000
24,496,000
Shares (Diluted)
33,707,000
30,832,000
30,068,000
29,316,000
27,993,000
27,440,000
26,473,000
26,109,000
25,866,000
25,988,000
25,592,000
24,638,000
EBITDA
$55M
$48M
$46M
$47M
$31M
$16M
$22M
$-10M
$-11M
$12M
$21M
$14M
Balance general27
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$3M
$4M
$2M
$2M
$2M
$4M
$966.0K
$3M
$3M
$34M
$26M
Receivables
$151M
$104M
$79M
$78M
$78M
$58M
$38M
$55M
$51M
·
·
·
Inventory
$112M
$80M
$71M
$64M
$74M
$59M
$39M
$44M
$51M
$51M
$44M
$43M
Prepaid Expense
$12M
$7M
$6M
$4M
$3M
$5M
$3M
$3M
$4M
$3M
$3M
$4M
Current Assets
$296M
$194M
$162M
$150M
$159M
$125M
$86M
$111M
$110M
$107M
$128M
$118M
PP&E (Net)
·
·
·
·
·
·
·
$32M
$44M
$47M
$47M
$43M
PP&E (Gross)
·
·
·
·
·
·
·
$105M
$121M
$125M
$130M
$122M
Accum. Depreciation
·
·
·
·
·
·
·
$73M
$77M
$77M
$82M
$78M
Goodwill
$172M
$65M
$57M
$45M
$45M
$44M
$10M
$10M
$31M
$59M
$11M
$11M
Intangibles
$249M
$78M
$74M
$63M
$68M
$68M
$30M
$33M
$35M
$38M
$6M
$6M
Other Non-current Assets
$6M
$4M
$1M
$4M
$3M
$3M
$11M
$15M
$10M
$5M
$4M
$3M
Total Assets
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Accounts Payable
$72M
$49M
$32M
$29M
$35M
$33M
$14M
$19M
$18M
$19M
$14M
$15M
Accrued Liabilities
$68M
$45M
$43M
$44M
$39M
$38M
$20M
$21M
$24M
$24M
$25M
$22M
Current Liabilities
$150M
$97M
$79M
$77M
$77M
$71M
$35M
$40M
$42M
$45M
$39M
$37M
Capital Leases
$38M
$12M
$11M
$6M
$6M
$11M
$9M
·
·
·
·
·
Deferred Tax
$27M
$3M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$5M
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$1M
$807.0K
$891.0K
Long-term Debt
$256M
$49M
$54M
$35M
$80M
$80M
·
·
·
·
·
·
Total Debt
$256M
$49M
$54M
$35M
$80M
$68M
·
$40M
$45M
$50M
·
·
Common Stock
$278M
$164M
$156M
$149M
$140M
$133M
$128M
$126M
$124M
$120M
$114M
$106M
Retained Earnings
$82M
$66M
$48M
$29M
$8M
$-1M
$-2M
$-6M
$15M
$40M
$42M
$37M
Treasury Stock
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
AOCI
$498.0K
$829.0K
$202.0K
$339.0K
$45.0K
$49.0K
$-93.0K
$16.0K
·
·
·
·
Stockholders' Equity
$361M
$231M
$204M
$178M
$148M
$131M
$126M
$120M
$139M
$160M
$156M
$143M
Liabilities + Equity
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Shares Outstanding
36,972,819
30,054,532
29,222,414
28,488,570
27,484,514
26,517,836
26,286,009
25,967,275
25,641,913
24,429,223
24,982,219
24,392,938
Flujo de Efectivo20
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$17M
$13M
$10M
$10M
$10M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$2M
$599.0K
$981.0K
$3M
$3M
$3M
$1M
Deferred Tax
$6M
$-2M
$-2M
$-418.0K
$-342.0K
$-1M
$4M
$-6M
$-5M
$-779.0K
$-1M
$-226.0K
Amort. of Intangibles
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$1M
$506.0K
$527.0K
Restructuring
·
·
·
·
·
$14.0K
$912.0K
$1M
$0
$1M
·
·
Other Non-cash
$-5M
$-623.0K
$6M
$11M
$-32M
$13M
$7M
$23M
$23M
$8M
$-160.0K
$9M
Operating Cash Flow
$44M
$38M
$43M
$50M
$-4M
$28M
$30M
$11M
$12M
$21M
$18M
$21M
CapEx
$5M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$3M
$7M
$10M
$5M
Investing Cash Flow
$-337M
$-28M
$-55M
$-3M
$-2M
$-93M
$17M
$-3M
$-2M
$-99M
$-10M
$-2M
Debt Issued
$1.48B
$194M
$159M
$154M
$173M
$87M
$165M
$121M
$95M
$91M
·
·
Net Debt Issued
$207M
$-6M
$19M
$-44M
$11M
$68M
$-40M
$-6M
$-4M
$49M
·
·
Stock Issued
$98M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$107.0K
$494.0K
$363.0K
$205.0K
Net Stock Activity
$98M
·
·
·
·
·
·
·
$-107.0K
$-494.0K
$-363.0K
$-205.0K
Dividends Paid
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Financing Cash Flow
$304M
$-11M
$14M
$-47M
$6M
$64M
$-44M
$-11M
$-9M
$47M
$-556.0K
$-1M
Net Change in Cash
$11M
$-653.0K
$2M
$-634.0K
$180.0K
$-1M
$3M
$-2M
$139.0K
$-31M
$7M
$17M
Taxes Paid
$9M
$6M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$39M
$35M
$38M
$46M
$-6M
$26M
$27M
$9M
$8M
$14M
$8M
$16M
Levered FCF
$35M
$32M
$36M
$44M
$-8M
$26M
$26M
$7M
$7M
$14M
$8M
$16M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
24.7%
28.4%
27.6%
·
·
·
·
26.1%
24.7%
26.0%
24.2%
Operating Margin
·
6.2%
7.6%
7.4%
·
·
·
·
-6.3%
1.1%
4.3%
2.5%
Net Margin
·
4.2%
5.3%
5.2%
·
·
·
·
-5.7%
0.91%
2.9%
1.7%
Pretax Margin
·
5.8%
7.0%
6.7%
·
·
·
·
-6.8%
0.93%
4.3%
2.4%
EBITDA Margin
·
8.4%
9.7%
9.4%
·
·
·
·
-3.3%
3.6%
6.4%
4.5%
ROA
3.7%
6.5%
7.8%
8.5%
5.0%
2.6%
5.1%
-7.6%
-8.0%
1.3%
5.0%
2.9%
ROE
7.4%
10.9%
12.4%
14.9%
10.4%
4.5%
7.7%
-13.6%
-13.9%
1.9%
6.3%
3.7%
ROIC
4.5%
9.4%
10.4%
13.5%
7.3%
3.0%
8.5%
-9.2%
-9.8%
1.7%
6.1%
3.6%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
2.0
2.1
2.0
2.1
1.8
2.5
2.8
2.6
2.4
3.3
3.3
Quick Ratio
1.1
1.1
1.0
1.0
1.1
0.8
1.2
1.4
0.1
0.1
0.9
0.7
Debt / Equity
0.7
0.2
0.3
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
LT Debt / Equity
0.7
0.2
0.2
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
Interest Coverage
6.5
11.4
16.5
10.0
10.8
28.0
15.0
-8.7
-12.6
5.8
387.7
167.4
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.5
1.5
1.6
·
·
·
·
1.4
1.5
1.7
1.8
Inventory Turnover
5.4
5.7
5.0
5.2
5.2
4.8
5.6
5.6
5.0
5.3
5.5
5.3
Receivables Turnover
·
6.3
6.0
6.4
·
·
·
·
·
·
·
·
Por Acción6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.76
$7.68
$6.99
$6.24
$5.54
$4.95
$4.78
$4.62
$5.43
$6.29
$6.23
$5.86
Revenue / Share
·
$18.60
$15.62
$16.95
·
·
·
·
$13.22
$12.75
$12.59
$12.50
Cash Flow / Share
$1.31
$1.24
$1.44
$1.69
$-0.14
$1.02
$1.12
$0.44
$0.44
$0.81
$0.69
$0.85
Cash / Share
$0.39
$0.12
$0.14
$0.06
$0.09
$0.09
$0.13
$0.04
$0.12
$0.12
$1.35
$1.08
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.17
$0.12
EPS (TTM)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Tasas de Crecimiento9
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
22.1%
-5.5%
9.2%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-15.2%
-4.8%
-5.7%
63.0%
157.1%
-41.7%
·
·
·
·
·
·
EPS CAGR 3Y
-8.7%
13.5%
58.1%
34.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
26.1%
17.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-7.4%
-2.4%
-3.0%
71.4%
156.2%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
17.5%
62.1%
39.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.9%
20.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$689M
$573M
$470M
$497M
$455M
$316M
$306M
$329M
$342M
$331M
$322M
$308M
Net Income TTM
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
Market Cap
$983M
$511M
$423M
$357M
$165M
$212M
$170M
$95M
$137M
$230M
$277M
$228M
Enterprise Value
$1.22B
$556M
$473M
$391M
$242M
$278M
·
$133M
$179M
$277M
·
·
P/E
39.7
21.5
17.4
14.3
11.4
38.1
18.0
-5.8
-7.0
75.4
29.9
44.5
P/S
1.4
0.9
0.9
0.7
0.4
0.7
0.6
0.3
0.4
0.7
0.9
0.7
P/B
2.7
2.2
2.1
2.0
1.1
1.6
1.4
0.8
1.0
1.4
1.8
1.6
P / Tangible Book
·
5.8
5.8
5.2
4.7
10.9
2.0
·
·
·
·
·
P / Cash Flow
22.3
13.4
9.7
7.2
-42.6
7.6
5.7
8.2
11.9
10.9
15.5
10.9
P / FCF
·
14.8
11.1
7.7
-27.5
8.2
6.3
10.7
16.9
16.0
36.5
14.1
EV / EBITDA
·
11.5
10.4
8.4
7.7
17.2
·
-13.8
-15.7
23.3
·
·
EV / FCF
·
16.1
12.4
8.4
-40.4
10.8
·
15.0
22.1
19.2
·
·
EV / Revenue
1.8
1.0
1.0
0.8
0.5
0.9
·
0.4
0.5
0.8
·
·
Dividend Yield
0.66%
·
1.4%
1.5%
3.3%
2.5%
3.1%
5.5%
3.8%
2.2%
1.5%
1.3%
Earnings Yield
2.5%
4.6%
5.7%
7.0%
8.8%
2.6%
5.6%
-17.3%
-14.2%
1.3%
3.3%
2.2%
Payout Ratio
28.8%
·
22.8%
21.0%
35.3%
90.3%
55.0%
-31.7%
-26.4%
168.3%
44.4%
56.3%
Annual Payout
$6M
·
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Estado de resultados15
Métrica
Tendencia
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
Q1 2023
Revenue
$235M
$151M
$147M
$157M
$155M
$132M
$148M
$138M
$129M
$108M
$109M
$123M
$124M
$117M
$129M
$127M
Cost of Revenue
$177M
$112M
$110M
$117M
$115M
$100M
$113M
$104M
$95M
$77M
$77M
$87M
$88M
$85M
$95M
$92M
Gross Profit
$57M
$38M
$37M
$40M
$40M
$33M
$35M
$34M
$34M
$31M
$32M
$37M
$36M
$32M
$34M
$35M
SG&A Expense
$43M
$34M
$29M
$29M
$28M
$27M
$26M
$25M
$25M
$24M
$24M
$26M
$26M
$24M
$25M
$25M
Operating Income
$14M
$4M
$9M
$11M
$12M
$6M
$8M
$9M
$9M
$8M
$8M
$11M
$10M
$8M
$9M
$10M
Interest Expense
$4M
$474.0K
$573.0K
$747.0K
$865.0K
$661.0K
$728.0K
$875.0K
$1M
$134.0K
$453.0K
$566.0K
$764.0K
$877.0K
$1M
$788.0K
Other Non-op
$-330.0K
$-244.0K
$103.0K
$-530.0K
$697.0K
$22.0K
$-382.0K
$61.0K
$-120.0K
$-75.0K
$29.0K
$-96.0K
$72.0K
$71.0K
$55.0K
$-213.0K
Pretax Income
$10M
$3M
$8M
$10M
$12M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$10M
$7M
$8M
$9M
Income Tax
$3M
$1M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$3M
Net Income
$7M
$2M
$6M
$7M
$8M
$4M
$6M
$7M
$6M
$5M
$6M
$8M
$8M
$5M
$6M
$6M
EPS (Basic)
$0.19
$0.06
$0.20
$0.24
$0.27
$0.13
$0.19
$0.23
$0.19
$0.18
$0.20
$0.28
$0.30
$0.16
$0.23
$0.23
EPS (Diluted)
$0.18
$0.06
$0.20
$0.23
$0.26
$0.13
$0.18
$0.22
$0.19
$0.18
$0.20
$0.27
$0.28
$0.16
$0.22
$0.22
Shares (Basic)
·
33,018,000
31,157,000
30,449,000
·
30,003,000
29,930,000
29,593,000
·
29,163,000
29,024,000
28,757,000
·
28,306,000
28,078,000
27,641,000
Shares (Diluted)
·
33,855,000
32,004,000
31,381,000
·
30,966,000
30,876,000
30,530,000
·
30,122,000
30,043,000
29,955,000
·
29,611,000
29,204,000
28,664,000
EBITDA
·
$7M
$12M
$14M
·
$9M
$11M
$12M
·
$12M
$10M
$13M
·
$10M
$11M
$12M
Balance general23
Métrica
Tendencia
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
Q1 2023
Cash & Equivalents
$14M
$10M
$6M
$7M
$3M
$4M
$5M
$7M
$4M
$7M
$3M
$4M
$2M
$1M
$3M
$9M
Receivables
$151M
·
·
·
$104M
·
·
·
$79M
·
·
·
$78M
·
·
·
Inventory
$112M
$117M
$82M
$79M
$80M
$74M
$69M
$71M
$71M
$60M
$60M
$63M
$64M
$68M
$73M
$80M
Prepaid Expense
$12M
$14M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Current Assets
$296M
$279M
$187M
$208M
$194M
$186M
$163M
$167M
$162M
$143M
$141M
$154M
$150M
$146M
$149M
$170M
Goodwill
$172M
$208M
$64M
$64M
$65M
$63M
$57M
$57M
$57M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
Intangibles
$249M
$200M
$75M
$77M
$78M
$80M
$71M
$73M
$74M
$60M
$61M
$62M
$63M
$64M
$66M
$67M
Other Non-current Assets
$6M
$3M
$4M
$9M
$4M
$7M
$6M
$5M
$1M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Total Assets
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Accounts Payable
$72M
$69M
$43M
$47M
$49M
$44M
$32M
$34M
$32M
$26M
$23M
$34M
$29M
$25M
$27M
$41M
Accrued Liabilities
$68M
$61M
$44M
$44M
$45M
$42M
$43M
$43M
$43M
$37M
$39M
$41M
$44M
$38M
$33M
$35M
Current Liabilities
$150M
$188M
$87M
$95M
$97M
$89M
$79M
$80M
$79M
$66M
$66M
$78M
$77M
$66M
$64M
$80M
Capital Leases
$38M
$41M
$23M
$12M
$12M
$13M
$11M
$11M
$11M
$6M
$7M
$8M
$6M
$6M
$7M
$7M
Deferred Tax
$27M
$9M
$3M
·
$3M
·
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
$6M
$5M
$8M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
Long-term Debt
$256M
$261M
$28M
$51M
$49M
$55M
$38M
$48M
$54M
$16M
$22M
$29M
$35M
$50M
$63M
$78M
Total Debt
·
$261M
$28M
$51M
·
$55M
$38M
$48M
·
$16M
$22M
$29M
·
$50M
$63M
$78M
Common Stock
$278M
$275M
$170M
$169M
$164M
$162M
$160M
$158M
$156M
$154M
$153M
$151M
$149M
$146M
$143M
$141M
Retained Earnings
$82M
$77M
$77M
$72M
$66M
$60M
$57M
$53M
$48M
$44M
$40M
$35M
$29M
$22M
$18M
$13M
AOCI
$498.0K
$637.0K
$875.0K
$632.0K
$829.0K
$307.0K
$45.0K
$93.0K
$202.0K
$385.0K
$354.0K
$283.0K
$339.0K
$237.0K
$120.0K
$52.0K
Stockholders' Equity
$361M
$353M
$248M
$241M
$231M
$222M
$217M
$211M
$204M
$198M
$193M
$187M
$178M
$168M
$161M
$154M
Liabilities + Equity
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Shares Outstanding
36,972,819
36,697,563
31,113,681
31,077,915
30,054,532
29,987,826
29,891,100
29,795,636
29,222,414
29,112,651
29,059,820
28,878,038
28,488,570
28,349,720
28,120,755
27,777,410
Flujo de Efectivo16
Métrica
Tendencia
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
Q1 2023
D&A
$7M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$716.0K
$1M
$1M
$969.0K
$1M
$1M
$1M
$853.0K
$927.0K
$814.0K
$1M
$1M
$893.0K
$864.0K
$551.0K
Deferred Tax
$4M
$283.0K
$577.0K
$1M
$-3M
$-288.0K
$-184.0K
$742.0K
$-463.0K
$-552.0K
$90.0K
$-681.0K
$-477.0K
$10.0K
$-301.0K
$350.0K
Amort. of Intangibles
$4M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
·
$-12M
·
·
·
$435.0K
·
·
·
$-346.0K
·
·
·
$999.0K
Operating Cash Flow
$12M
$7M
$25M
$676.0K
$9M
$7M
$10M
$12M
$11M
$12M
$9M
$11M
$17M
$12M
$9M
$11M
CapEx
$2M
$707.0K
$2M
$967.0K
$950.0K
$690.0K
$1M
$759.0K
$762.0K
$1M
$2M
$1M
$1M
$759.0K
$561.0K
$434.0K
Investing Cash Flow
$-2M
$-332M
$-2M
$-707.0K
$-3M
$-23M
$-1M
$-818.0K
$-51M
$-1M
$-2M
$-1M
$-1M
$-759.0K
$-560.0K
$-434.0K
Debt Issued
$48M
$1.35B
$32M
$55M
$47M
$66M
$40M
$41M
$75M
$599.0K
$40M
$43M
$33M
$35M
$40M
$45M
Net Debt Issued
·
·
·
$2M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-2M
Stock Issued
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-6M
$330M
$-24M
$4M
$-8M
$16M
$-11M
$-8M
$37M
$-7M
$-8M
$-7M
$-15M
$-13M
$-15M
$-4M
Net Change in Cash
$4M
$4M
$-736.0K
$4M
$-844.0K
$-411.0K
$-2M
$3M
$-3M
$5M
$-873.0K
$2M
$478.0K
$-1M
$-6M
$7M
Free Cash Flow
·
·
·
$-291.0K
·
·
·
$11M
·
·
·
$9M
·
·
·
$10M
Levered FCF
·
·
·
$-850.7K
·
·
·
$10M
·
·
·
$9M
·
·
·
$10M
Rentabilidad8
Métrica
Tendencia
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
Q1 2023
Gross Margin
·
25.4%
25.5%
25.6%
·
24.8%
23.6%
24.4%
·
28.8%
28.9%
29.6%
·
27.4%
26.5%
27.3%
Operating Margin
·
2.7%
6.0%
7.0%
·
4.7%
5.7%
6.6%
·
7.1%
7.2%
8.9%
·
6.6%
7.0%
7.9%
Net Margin
·
1.4%
4.3%
4.6%
·
2.9%
3.8%
4.8%
·
5.0%
5.4%
6.5%
·
4.0%
5.0%
4.9%
Pretax Margin
·
2.2%
5.7%
6.2%
·
4.2%
5.0%
6.0%
·
6.9%
6.8%
8.4%
·
5.9%
6.1%
7.1%
EBITDA Margin
·
5.0%
8.2%
9.0%
·
7.0%
7.8%
8.7%
·
11.4%
9.3%
10.8%
·
8.7%
8.9%
9.8%
ROA
·
0.35%
1.7%
1.9%
·
1.1%
1.8%
2.1%
·
1.9%
2.0%
2.6%
·
1.6%
2.1%
2.0%
ROE
·
0.73%
2.7%
3.2%
·
1.8%
2.8%
3.4%
·
2.9%
3.3%
4.7%
·
3.0%
4.3%
4.3%
ROIC
·
0.41%
2.4%
2.8%
·
1.6%
2.5%
2.8%
·
2.6%
2.9%
4.0%
·
2.4%
3.3%
3.0%
Liquidez y Solvencia5
Métrica
Tendencia
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
Q1 2023
Current Ratio
·
1.5
2.1
2.2
·
2.1
2.1
2.1
·
2.2
2.2
2.0
·
2.2
2.3
2.1
Quick Ratio
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
Debt / Equity
·
0.7
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.3
0.4
0.5
LT Debt / Equity
·
0.6
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.4
0.5
Interest Coverage
·
8.6
15.5
14.7
·
9.4
11.6
10.4
·
57.2
17.3
19.5
·
8.8
7.2
12.7
Eficiencia2
Métrica
Tendencia
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
Q1 2023
Asset Turnover
·
0.3
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.2
1.4
1.6
·
1.5
1.7
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.2
Por Acción6
Métrica
Tendencia
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
Q1 2023
Book Value / Share
·
$9.61
$7.97
$7.77
·
$7.39
$7.26
$7.09
·
$6.82
$6.64
$6.46
·
$5.92
$5.74
$5.53
Revenue / Share
·
$4.45
$4.59
$5.01
·
$4.28
$4.78
$4.52
·
$3.59
$3.63
$4.12
·
$3.97
$4.41
$4.43
Cash Flow / Share
·
·
·
$0.02
·
·
·
$0.39
·
·
·
$0.35
·
·
·
$0.37
Cash / Share
·
$0.28
$0.21
$0.23
·
$0.14
$0.16
$0.23
·
$0.25
$0.09
$0.12
·
$0.05
$0.10
$0.33
Dividend Paid / Share
·
·
·
·
$0.05
$0.05
$0.05
$0.05
$-0.25
$0.05
$0.20
$0.20
$0.00
$0.00
$0.05
$0.05
EPS (TTM)
·
$0.75
$0.82
$0.80
·
$0.72
$0.77
$0.79
·
$0.93
$0.91
$0.93
·
$0.79
$0.76
$0.65
Valoración (TTM)14
Métrica
Tendencia
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
Q1 2023
Revenue TTM
·
$610M
$592M
$593M
·
$547M
$523M
$484M
·
$464M
$474M
$493M
·
$501M
$493M
$476M
Net Income TTM
·
$24M
$26M
$25M
·
$22M
$23M
$24M
·
$28M
$27M
$28M
·
$23M
$21M
$18M
Market Cap
·
$683M
$570M
$734M
·
$510M
$580M
$481M
·
$440M
$409M
$459M
·
$395M
$344M
$214M
Enterprise Value
·
$933M
$592M
$777M
·
$561M
$614M
$522M
·
$449M
$428M
$484M
·
$443M
$404M
$282M
P/E
·
24.8
22.3
29.5
·
23.6
25.2
20.4
·
16.3
15.5
17.1
·
17.6
16.1
11.8
P/S
·
1.1
1.0
1.2
·
0.9
1.1
1.0
·
0.9
0.9
0.9
·
0.8
0.7
0.4
P/B
·
1.9
2.3
3.0
·
2.3
2.7
2.3
·
2.2
2.1
2.5
·
2.4
2.1
1.4
P / Tangible Book
·
·
5.2
7.3
·
6.5
6.6
5.9
·
4.7
4.7
5.8
·
6.8
6.8
5.1
P / Cash Flow
·
·
·
1085.4
·
·
·
40.6
·
·
·
43.3
·
·
·
20.2
EV / Revenue
·
1.5
1.0
1.3
·
1.0
1.2
1.1
·
1.0
0.9
1.0
·
0.9
0.8
0.6
Dividend Yield
·
0.89%
1.1%
0.82%
·
1.2%
1.0%
1.2%
·
1.3%
1.3%
1.2%
·
1.4%
1.6%
·
Earnings Yield
·
4.0%
4.5%
3.4%
·
4.2%
4.0%
4.9%
·
6.2%
6.5%
5.9%
·
5.7%
6.2%
8.5%
Payout Ratio
·
·
·
20.6%
·
·
·
22.4%
·
·
·
17.4%
·
·
·
22.4%
Annual Payout
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ingresos
·
$573M
$470M
$497M
$455M
Margen Bruto %
·
24.7%
28.4%
27.6%
·
Margen Operativo %
·
6.2%
7.6%
7.4%
·
Beneficio neto
$23M
$24M
$25M
$26M
$15M
EPS Diluido
$0.67
$0.79
$0.83
$0.88
$0.54
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Deuda / Patrimonio
0.7
0.2
0.3
0.2
0.5
Ratio corriente
2.0
2.0
2.1
2.0
2.1
Ratio Rápido
1.1
1.1
1.0
1.0
1.1
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flujo de caja libre
$39M
$35M
$38M
$46M
$-6M
Propietarios institucionales (13F)
189 declarantes
· $880.5M 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.
Tenedores189
Valor en tenencia$880.5M
Nuevas posiciones23
Posiciones cerradas34
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
23 (-34 vs trimestre anterior)
34 (+18 vs trimestre anterior)
71 (+10 vs trimestre anterior)
49 (-1 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.
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
Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr.
×3 presentaciones
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
34 insiders
· 18 directivos · 15 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 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.