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MATV Mativ Holdings, Inc. Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 6, 2026
$11,85
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,07mínimo 52 semanas
$15,48máximo 52 semanas
Capitalización Bursátil (MRQ)
$653M
P/E (TTM)
7.2
BPA (TTM)
$1.65
Ingresos (TTM)
$1.99B
tus insignias
Rango 52S
$7–$15
Calificación del Analista
STRONG BUY
Precio Objetivo
$21
P/E
7.2
ROE
20.2%
Margen de Beneficio Neto
4.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MATV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.85
Capitalización Bursátil (MRQ)
$653M
P/E (TTM)
7.2
BPA (TTM)
$1.65
Ingresos (TTM)
$1.99B
Rendimiento div.
3.4%
ROE (TTM)
20.2%
Deuda/Capital (MRQ)
2.1
Rango 52S
$7–$15
MATV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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 acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 22 de agosto de 2012 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.99B2016-12-31 → 2025-12-31
BPA$-6.192016-12-31 → 2025-12-31
Flujo de caja libre$94M2016-12-31 → 2025-12-31
Margen neto4.5%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MATV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.2promedio 5A ≈-24.4 | ≈-24.4 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈0.6 | ≈0.6 | 0.3 | Infravalorado | |
| P/C (MRQ) | 1.4promedio 5A ≈1.0 | ≈1.0 | 0.9 | Valor razonable | |
| EV / EBITDA | -6.5promedio 5A ≈4.9 | ≈4.9 | · | · | |
| Precio / FCF (TTM) | 5.1promedio 5A ≈18.5 | ≈18.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 4.1promedio 5A ≈8.2 | ≈8.2 | 5.0 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 16.9promedio 5A ≈43.3 | ≈43.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -125.6 | · | · | · |
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 | MATV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 19.4%promedio 5A ≈19.5% | ≈19.5% | 18.4% | De primer nivel | |
| Margen Operativo (TTM) | 3.5%promedio 5A ≈-6.3% | ≈-6.3% | 2.7% | De primer nivel | |
| Margen EBITDA (TTM) | 10.4%promedio 5A ≈0.55% | ≈0.55% | 5.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | -0.89%promedio 5A ≈-9.4% | ≈-9.4% | 1.4% | En línea | |
| Margen de Beneficio Neto (TTM) | 4.5%promedio 5A ≈-5.8% | ≈-5.8% | 0.68% | En línea | |
| ROA (TTM) | 4.4%promedio 5A ≈-4.5% | ≈-4.5% | -2.8% | Débil | |
| ROE (TTM) | 20.2%promedio 5A ≈-20.9% | ≈-20.9% | -13.9% | Débil | |
| ROIC | -18.5%promedio 5A ≈-6.8% | ≈-6.8% | -3.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MATV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.1promedio 5A ≈1.6 | ≈1.6 | 1.3 | Deuda alta | |
| Ratio corriente (MRQ) | 2.0promedio 5A ≈2.4 | ≈2.4 | 2.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈1.0 | ≈1.0 | 0.7 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.1promedio 5A ≈1.5 | ≈1.5 | 1.9 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MATV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.30%promedio 5A ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.7%promedio 5A ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MATV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.7 | ≈0.7 | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 4.7promedio 5A ≈4.6 | ≈4.6 | 5.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.6promedio 5A ≈10.1 | ≈10.1 | 10.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$397.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.4%
Ratio de Pago-6.6%
Pago anualizado≈$0.40
CAGR de Dividendos a 5 años≈-25.6%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 28, 2026 | $0,10 | USD | ≈3.3% |
| May 29, 2026 | $0,10 | USD | ≈4.5% |
| Mar 13, 2026 | $0,10 | USD | ≈4.5% |
| Nov 28, 2025 | $0,10 | USD | ≈3.2% |
| Ago 29, 2025 | $0,10 | USD | ≈3.2% |
| May 23, 2025 | $0,10 | USD | ≈7.2% |
| Mar 14, 2025 | $0,10 | USD | ≈6.6% |
| Nov 29, 2024 | $0,10 | USD | ≈3.0% |
| Ago 23, 2024 | $0,10 | USD | ≈2.2% |
| May 23, 2024 | $0,10 | USD | ≈4.3% |
| Mar 7, 2024 | $0,10 | USD | ≈3.9% |
| Nov 22, 2023 | $0,10 | USD | ≈7.9% |
| Ago 24, 2023 | $0,10 | USD | ≈7.9% |
| May 25, 2023 | $0,40 | USD | ≈10.1% |
| Mar 6, 2023 | $0,40 | USD | ≈6.5% |
| Nov 23, 2022 | $0,40 | USD | ≈8.1% |
| Ago 18, 2022 | $0,40 | USD | ≈7.1% |
| May 19, 2022 | $0,44 | USD | ≈6.6% |
| Mar 10, 2022 | $0,44 | USD | ≈6.1% |
| Nov 24, 2021 | $0,44 | USD | ≈5.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
62.5%
Sorpresa Media
51.2%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.50 | $0.29 | 75.1% |
| 31 de marzo de 2026 | May 13, 2026 | $0.06 | $0.02 | 194.1% |
| 31 de diciembre de 2025 | $0.15 | $0.09 | 63.4% | |
| 30 de septiembre de 2025 | $0.39 | $0.28 | 41.6% | |
| 30 de junio de 2025 | $0.33 | $0.18 | 79.7% | |
| 31 de marzo de 2025 | $-0.14 | $-0.11 | -24.8% | |
| 30 de septiembre de 2000 | $0.27 | $0.28 | -5.5% | |
| 30 de junio de 2000 | $0.20 | $0.24 | -14.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.12 | $15.80 | $17.51 | $21.47 | $21.69 | $20.74 | $19.35 | $18.13 | · | · | $15.35 | $16.05 | |
| Revenue / Share | $36.39 | $36.48 | $37.17 | $51.07 | $45.86 | $34.54 | $33.17 | $33.93 | $32.15 | $27.57 | $25.16 | $26.17 | |
| Cash Flow / Share | $2.45 | $1.75 | $1.96 | $4.76 | $1.85 | $5.20 | $5.20 | $4.53 | $4.29 | $4.26 | $4.76 | $5.47 | |
| Cash / Share | $1.54 | $1.74 | $2.22 | $2.26 | $2.38 | $1.75 | $3.33 | $3.05 | · | · | $6.12 | $9.53 | |
| Dividend / Share | $0.40 | $0.40 | $1.00 | $1.68 | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.62 | $1.54 | $1.46 | |
| EPS (TTM) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
Estado de resultados
| 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 | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | · | 54,671,900 | 54,624,900 | 54,447,200 | · | 54,327,500 | 54,321,800 | 54,267,900 | · | 54,659,100 | 54,656,400 | 54,483,000 | · | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | · | 54,671,900 | 54,624,900 | 54,447,200 | · | 54,327,500 | 54,321,800 | 54,267,900 | · | 54,659,100 | 54,656,400 | 54,483,000 | · | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
Balance general
| 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 | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
Liquidez y Solvencia
| 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 | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
Eficiencia
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.54 | $8.57 | · | $7.27 | $7.62 | $7.85 | · | $16.24 | $16.53 | $16.70 | · | $12.36 | $20.95 | $21.11 | · | $20.62 | |
| Revenue / Share | $9.55 | $8.75 | · | $9.40 | $9.62 | $8.90 | · | $9.18 | $9.64 | $9.22 | · | $9.11 | $12.23 | $12.46 | · | $12.82 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.29 | · | · | · | $-0.24 | · | · | · | $-0.38 | · | · | |
| Cash / Share | $1.20 | $1.49 | · | $1.78 | $1.75 | $1.54 | · | $2.99 | $2.46 | $2.37 | · | $1.56 | $1.96 | $1.77 | · | $1.50 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | · | $0.40 | |
| EPS (TTM) | $1.65 | $1.41 | · | $-8.03 | $-8.35 | $-8.20 | · | $1.93 | $-6.02 | $-6.07 | · | $-8.71 | $-0.81 | $-0.37 | · | $1.66 |
Valoración (TTM)
| 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 | $1.99B | $1.98B | · | $1.98B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.98B | · | $1.83B | $1.88B | $1.78B | · | $1.27B | |
| Net Income TTM | $90M | $76M | · | $-437M | $-454M | $-446M | · | $108M | $-327M | $-330M | · | $-465M | $-32M | $-16M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | 4.6 | 6.2 | · | -1.4 | -0.8 | -0.8 | · | 8.8 | -2.8 | -3.1 | · | -1.6 | -18.7 | -58.0 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.7 | · | 1.0 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 5.4% | 4.7% | · | 3.6% | 6.0% | 6.4% | · | 2.4% | 2.4% | 3.8% | · | 9.3% | 10.7% | 6.8% | · | 5.3% | |
| Earnings Yield | 21.8% | 16.2% | · | -71.0% | -122.4% | -131.6% | · | 11.4% | -35.5% | -32.4% | · | -61.1% | -5.4% | -1.7% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · | |
| Annual Payout | $22M | $23M | · | $22M | $22M | $22M | · | $22M | $22M | $39M | · | $72M | $88M | $80M | · | $64M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| Margen Bruto % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| Margen Operativo % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| Beneficio neto | $-337M | $-49M | $-310M | $-7M | $89M |
| EPS Diluido | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| Ratio corriente | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| Ratio Rápido | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $94M | $40M | $41M | $145M | $22M |
Propietarios institucionales (13F) 219 declarantes · $433.2M total · A fecha de 30 de septiembre 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.
Tenedores
219
Valor en tenencia
$433.2M
Nuevas posiciones
38
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (+10 vs trimestre anterior) | 26 (-4 vs trimestre anterior) | 70 (+2 vs trimestre anterior) | 60 (-5 vs trimestre anterior) | +819K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $46 992 032 | 6 207 666 | 10,85% | Acciones |
| VANGUARD GROUP INC | $45 426 530 | 3 738 809 | 10,49% | Acciones |
| Rubric Capital Management LP | $30 147 086 | 3 982 442 | 6,96% | Acciones |
| Allspring Global Investments Holdings, LLC | $27 742 057 | 3 728 771 | 6,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $23 384 025 | 3 089 039 | 5,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 631 230 | 2 593 191 | 4,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 685 266 | 2 468 331 | 4,31% | Acciones |
| D. E. Shaw & Co., Inc. | $11 519 928 | 1 521 787 | 2,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 759 695 | 1 421 015 | 2,48% | Acciones |
| Invenomic Capital Management LP | $10 206 828 | 1 348 326 | 2,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 876 872 | 1 304 739 | 2,28% | Acciones |
| STATE STREET CORP | $8 898 262 | 1 175 464 | 2,05% | Acciones |
| JPMORGAN CHASE & CO | $8 699 860 | 1 135 752 | 2,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 587 771 | 1 134 448 | 1,98% | Acciones |
| MORGAN STANLEY | $8 457 132 | 1 117 189 | 1,95% | Acciones |
| Nuveen, LLC | $7 419 014 | 980 055 | 1,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 102 674 | 938 266 | 1,64% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 086 792 | 936 168 | 1,64% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 318 077 | 702 520 | 1,23% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 970 606 | 656 619 | 1,15% | Acciones |
| UBS Group AG | $4 361 040 | 576 095 | 1,01% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 226 687 | 558 347 | 0,98% | Acciones |
| NORTHERN TRUST CORP | $4 203 507 | 555 285 | 0,97% | Acciones |
| ICON ADVISERS INC/CO | $4 125 650 | 545 000 | 0,95% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 903 387 | 515 639 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $3 847 952 | 508 316 | 0,89% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 842 873 | 507 645 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 830 905 | 506 064 | 0,88% | Acciones |
| Bank of New York Mellon Corp | $3 746 274 | 494 884 | 0,86% | Acciones |
| Russell Investments Group, Ltd. | $3 300 475 | 435 994 | 0,76% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 233 753 | 427 180 | 0,75% | Acciones |
| Mayflower Financial Advisors, LLC | $2 840 612 | 375 246 | 0,66% | Acciones |
| Qube Research & Technologies Ltd | $2 805 442 | 370 600 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 763 580 | 365 070 | 0,64% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 418 168 | 319 441 | 0,56% | Acciones |
| Cubist Systematic Strategies, LLC | $2 412 805 | 213 333 | 0,56% | Acciones |
| First Eagle Investment Management, LLC | $2 395 822 | 316 489 | 0,55% | Acciones |
| SEI INVESTMENTS CO | $2 364 361 | 312 330 | 0,55% | Acciones |
| Barnett & Company, Inc. | $2 276 125 | 300 677 | 0,53% | Acciones |
| Empowered Funds, LLC | $2 133 930 | 281 893 | 0,49% | Acciones |
| Trexquant Investment LP | $1 742 682 | 230 209 | 0,40% | Acciones |
| FEDERATED HERMES, INC. | $1 733 068 | 228 939 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $1 728 125 | 228 286 | 0,40% | Acciones |
| NORGES BANK | $1 723 689 | 227 700 | 0,40% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 708 647 | 225 713 | 0,39% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 674 302 | 221 176 | 0,39% | Acciones |
| Vanguard Global Advisers, LLC | $1 551 472 | 204 950 | 0,36% | Acciones |
| Man Group plc | $1 538 989 | 203 301 | 0,36% | Acciones |
| PDT Partners, LLC | $1 529 882 | 202 098 | 0,35% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 184 993 | 156 538 | 0,27% | Acciones |
Informantes de la empresa 61 insiders · 37 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shruti Singhal | President, CEO | 11 de marzo de 2026 M | 278 194 | 0 | 0 | $0 |
| Julie Schertell | President, CEO | 25 de febrero de 2025 M | 299 847 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 20 de febrero de 2022 F | 236 042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 25 de febrero de 2017 F | 393 790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 7 de marzo de 2008 A | 165 049 | 0 | 0 | $0 |
| Scott Minder | Chief Financial Officer | 24 de febrero de 2026 A | · | 0 | 0 | $0 |
| Gregory Thomas Weitzel | CFO | 16 de enero de 2026 M | 53 867 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 16 de febrero de 2023 F | 160 184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 28 de febrero de 2018 A | 26 413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 3 de abril de 2015 F | 20 500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 11 de agosto de 2008 A | 5 000 | 0 | 0 | $0 |
| Ryan Michael Elwart | Group President | 26 de abril de 2026 M | 151 994 | 0 | 0 | $0 |
| Christoph Stenzel | Group President, FAM | 19 de marzo de 2025 A | 17 979 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 7 de marzo de 2008 A | 6 544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 15 de diciembre de 2006 A | 1 998 | 0 | 0 | $0 |
| Omar Hoek | COO | 10 de agosto de 2022 A | 77 083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 10 de abril de 2015 D | 20 399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 27 de febrero de 2013 A | 99 055 | 0 | 0 | $0 |
| Mark W Johnson | CLO and Corporate Secretary | 1 de septiembre de 2026 M | 125 113 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 19 de marzo de 2026 F | 17 377 | 0 | 0 | $0 |
| Andrew Downard | Chief Supply Chain Officer | 1 de julio de 2025 M | 21 181 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO | 3 de junio de 2025 M | 65 763 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 16 de febrero de 2023 F | 106 282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 20 de febrero de 2022 F | 27 440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 16 de febrero de 2022 F | 13 523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 28 de febrero de 2020 F | 39 502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 28 de febrero de 2019 F | 11 307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 28 de febrero de 2019 A | 70 019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 14 de marzo de 2016 A | 26 553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 24 de febrero de 2016 A | 2 128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 27 de febrero de 2014 A | 10 505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 27 de febrero de 2013 A | 51 740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 27 de febrero de 2013 A | 7 946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 24 de octubre de 2011 S | 46 179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 13 de enero de 2010 G | 16 192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 7 de marzo de 2008 A | 21 076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 14 de diciembre de 2007 F | 2 716 | 0 | 0 | $0 |
| Marco Levi | Consejero | 1 de julio de 2026 F | 57 201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | Consejero | 1 de julio de 2026 A | · | 0 | 0 | $0 |
| Deborah Borg | Consejero | 1 de julio de 2026 A | 6 010 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Consejero | 1 de julio de 2026 A | 30 640 | 0 | 0 | $0 |
| John K Stipancich | Consejero | 1 de julio de 2026 A | 34 441 | 0 | 0 | $0 |
| William M Cook | Consejero | 1 de julio de 2026 A | 26 436 | 0 | 0 | $0 |
| John Rogers | Consejero | 1 de abril de 2025 A | 47 235 | 0 | 0 | $0 |
| Anderson Davis Warlick | Consejero | 1 de octubre de 2024 A | 75 013 | 0 | 0 | $0 |
| Jeffrey Keenan | Consejero | 1 de abril de 2024 A | 336 500 | 0 | 0 | $0 |
| Tony R Thene | Consejero | 1 de abril de 2024 A | 17 954 | 0 | 0 | $0 |
| Mark L Bye | Consejero | 1 de julio de 2022 A | · | 0 | 0 | $0 |
| K C Caldabaugh | Consejero | 31 de diciembre de 2019 A | 4 780 | 0 | 0 | $0 |
| Claire L Arnold | Consejero | 29 de marzo de 2019 A | 15 603 | 0 | 0 | $0 |
| William Finn | Consejero | 30 de marzo de 2018 A | 21 444 | 0 | 0 | $0 |
| Heinrich Fischer | Consejero | 3 de abril de 2017 A | 5 814 | 0 | 0 | $0 |
| Robert F Mccullough | Consejero | 1 de abril de 2014 A | 1 213 | 0 | 0 | $0 |
| Richard D Jackson | Consejero | 1 de abril de 2010 A | 17 466 | 0 | 0 | $0 |
| Larry B Stillman | Consejero | 1 de abril de 2008 A | 15 045 | 0 | 0 | $0 |
| Laurent G Chambaz | Consejero | 1 de abril de 2008 A | 12 619 | 0 | 0 | $0 |
| Manuel J Iraola | Consejero | 1 de octubre de 2007 A | 1 000 | 0 | 0 | $0 |
| Leonard J Kujawa | Consejero | 2 de abril de 2007 A | · | 0 | 0 | $0 |
| Alan R Batkin | Consejero | 31 de marzo de 2004 A | · | 0 | 0 | $0 |
| Thomas Russo | Propietario del 10% | 6 de noviembre de 2006 P | 541 000 | 0 | 0 | $0 |
| Jean Pierre Le Hetet | · | 15 de febrero de 2005 M | 4 450 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 103 454 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 105 310 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 322 380 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 48 028 SH | 19 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,03% | 160 696 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 56 489 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 430 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 408 564 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 26 303 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 316 831 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 170 741 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 200 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 700 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 137 608 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 39 666 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 714 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 862 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 14 177 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 13 835 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 500 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 641 787 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 767 898 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 640 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 510 944 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 204 890 SH | 11 de septiembre de 2026 | Diario |
MATV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$21.00
+77,3%
3 42,9%
Compra fuerte
3 42,9%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-02Objetivo medio $21.00 +77,3%
Mín$21.00
Media$21.00
Máx$21.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026