MCRI Monarch Casino & Resort, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026MCRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 31 de marzo de 2005 | 2-for-1 | Adelante |
Acerca de Monarch Casino & Resort, Inc. - Common Stock Descripción general de la empresa de Wikipedia
The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.
History
Golden Road Motor Inn (1972–1979)
Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.
Travelodge (1979–1986)
Shortly after the purchase, a franchise agreement was signed with Travelodge.
Quality Inn (1986–1991)
In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.
Clarion (1991–1996)
In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.
In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.
Atlantis (1996–present)
Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.
In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.
Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.
In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.
All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.
Expansion and improvements
Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.
Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.
New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.
In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.
CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MCRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8promedio 5A ≈18.6 | ≈18.6 | 18.8 | Sobrevalorado | |
| P/S (TTM) | 3.7promedio 5A ≈3.0 | ≈3.0 | 2.2 | Sobrevalorado | |
| P/C (MRQ) | 3.7promedio 5A ≈2.9 | ≈2.9 | 3.6 | Sobrevalorado | |
| Precio / FCF (TTM) | 13.7promedio 5A ≈14.2 | ≈14.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.1promedio 5A ≈9.9 | ≈9.9 | 10.3 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.1promedio 5A ≈3.0 | ≈3.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.6 | · | · | · |
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 | MCRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 25.1%promedio 5A ≈21.8% | ≈21.8% | · | · | |
| EBITDA Margin (Margen EBITDA) | 9.9%promedio 5A ≈9.6% | ≈9.6% | 13.5% | Débil | |
| Margen antes de impuestos (TTM) | 25.5%promedio 5A ≈21.5% | ≈21.5% | 13.6% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 20.4%promedio 5A ≈16.9% | ≈16.9% | 5.5% | De primer nivel | |
| ROA (TTM) | 15.8%promedio 5A ≈11.9% | ≈11.9% | 5.0% | De primer nivel | |
| ROE (TTM) | 20.5%promedio 5A ≈16.3% | ≈16.3% | 24.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MCRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.2promedio 5A ≈0.7 | ≈0.7 | 1.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.7 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MCRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.4%promedio 5A ≈29.7% | ≈29.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 4.5%promedio 5A ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 24.2% | · | · | · | |
| EPS YoY (EPS interanual) | 41.4%promedio 5A ≈47.2% | ≈47.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 39.3%promedio 5A ≈47.8% | ≈47.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 6.7%promedio 5A ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 34.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 5.0%promedio 5A ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 33.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MCRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.7 | ≈0.7 | 0.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 51.1promedio 5A ≈51.8 | ≈51.8 | 34.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$199.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,30 | USD | ≈1.0% |
| Jun 1, 2026 | $0,30 | USD | ≈0.99% |
| Mar 2, 2026 | $0,30 | USD | ≈1.2% |
| Dic 1, 2025 | $0,30 | USD | ≈1.2% |
| Ago 29, 2025 | $0,30 | USD | ≈1.2% |
| May 30, 2025 | $0,30 | USD | ≈1.4% |
| Feb 28, 2025 | $0,30 | USD | ≈1.3% |
| Nov 29, 2024 | $0,30 | USD | ≈1.4% |
| Ago 30, 2024 | $0,30 | USD | ≈1.6% |
| May 31, 2024 | $0,30 | USD | ≈1.8% |
| Feb 29, 2024 | $0,30 | USD | ≈1.7% |
| Nov 30, 2023 | $0,30 | USD | ≈9.4% |
| Ago 31, 2023 | $0,30 | USD | ≈8.3% |
| May 31, 2023 | $0,30 | USD | ≈8.2% |
| Feb 28, 2023 | $5,00 | USD | ≈6.8% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 14, 2026 | $1.85 | $1.70 | 8.9% |
| 31 de marzo de 2026 | $1.58 | $1.17 | 34.9% | |
| 31 de diciembre de 2025 | $1.25 | $1.39 | -10.2% | |
| 30 de septiembre de 2025 | $1.69 | $1.61 | 5.3% | |
| 30 de junio de 2025 | $1.44 | $1.21 | 18.7% | |
| 31 de marzo de 2025 | $1.05 | $1.01 | 4.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Gross Profit | $127M | $93M | $110M | $111M | $90M | $15M | $40M | $43M | $41M | $39M | |
| SG&A Expense | $109M | $108M | $106M | $98M | $84M | $60M | $69M | $66M | $63M | $58M | |
| Operating Expenses | $418M | $430M | $391M | $366M | $306M | $169M | $210M | $197M | $190M | $178M | |
| Operating Income | · | · | · | · | · | · | · | · | $41M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $177.0K | $967.0K | $616.0K | |
| Other Non-op | $2M | $-104.0K | $-2M | $-2M | $-5M | $-273.0K | $1.0K | $-177.0K | $967.0K | $-616.0K | |
| Pretax Income | $129M | $92M | $109M | $109M | $85M | $15M | $40M | $43M | $40M | $38M | |
| Income Tax | $28M | $20M | $26M | $22M | $17M | $-9M | $8M | $9M | $14M | $13M | |
| Net Income | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| EPS (Basic) | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | |
| EPS (Diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 | |
| Shares (Basic) | 18,282,000 | 18,611,000 | 19,244,000 | 18,996,000 | 18,617,000 | 18,218,000 | 18,025,000 | 17,846,000 | 17,585,000 | 17,305,000 | |
| Shares (Diluted) | 18,660,000 | 18,971,000 | 19,618,000 | 19,578,000 | 19,427,000 | 18,877,000 | 18,684,000 | 18,574,000 | 18,367,000 | 17,664,000 | |
| EBITDA | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $56M | $39M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $30M | $29M | $26M | |
| Receivables | $11M | $10M | $12M | $10M | $9M | $4M | $5M | $7M | $7M | $5M | |
| Inventory | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $4M | $3M | $3M | |
| Prepaid Expense | $10M | $11M | $11M | $9M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Current Assets | $129M | $90M | $75M | $89M | $84M | $73M | $79M | $47M | $46M | $39M | |
| PP&E (Net) | $557M | $575M | $580M | $578M | $581M | $573M | $501M | $374M | $251M | $215M | |
| PP&E (Gross) | $960M | $930M | $904M | $870M | $834M | $802M | $722M | $581M | $448M | $399M | |
| Accum. Depreciation | $403M | $355M | $324M | $292M | $254M | $230M | $220M | $207M | $198M | $185M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $680.0K | $345.0K | $299.0K | $352.0K | $477.0K | $973.0K | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $418.0K | · | · | · | · | $908.0K | $2M | $3M | $3M | |
| Total Assets | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Accounts Payable | $45M | $41M | $23M | $14M | $19M | $12M | $17M | $11M | $8M | $9M | |
| Accrued Liabilities | $54M | $53M | $52M | $46M | $43M | $35M | $34M | $31M | $25M | $24M | |
| Current Liabilities | $150M | $146M | $123M | $118M | $141M | $109M | $79M | $59M | $39M | $35M | |
| Capital Leases | $12M | $13M | $14M | $13M | $13M | $14M | $15M | · | · | · | |
| Deferred Tax | $12M | $13M | $23M | $23M | $20M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $881.0K | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $175M | $174M | $168M | $154M | $242M | $304M | $270M | $154M | $66M | $61M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | $26M | |
| Common Stock | $195.0K | $193.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | |
| Retained Earnings | $598M | $518M | $468M | $498M | $411M | $342M | $319M | $287M | $258M | $232M | |
| Treasury Stock | $136M | $64M | $4M | $170.0K | $4M | $9M | $13M | $16M | $18M | $22M | |
| Stockholders' Equity | $538M | $518M | $513M | $539M | $448M | $368M | $341M | $301M | $266M | $234M | |
| Liabilities + Equity | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Shares Outstanding | 17,819,020 | 18,436,540 | 19,091,497 | 19,093,676 | 18,764,540 | 18,426,130 | 18,141,383 | 17,919,021 | 17,759,446 | 17,468,269 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $8M | $7M | $5M | $4M | $4M | $8M | $5M | $7M | $2M | |
| Deferred Tax | $-2M | $-10M | $68.0K | $3M | $7M | $16M | $1M | $-647.0K | $4M | $47.0K | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $100.0K | $500.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $3M | $18M | $36M | $362.0K | $11M | $-29M | $7M | $5M | $-2M | · | |
| Operating Cash Flow | $165M | $141M | $173M | $140M | $128M | $31M | $63M | $59M | $49M | $44M | |
| CapEx | $36M | $47M | $49M | $39M | $47M | $89M | $125M | $137M | $50M | $26M | |
| Investing Cash Flow | $-37M | $-44M | $-51M | $-48M | $-38M | $-46M | $-135M | $-126M | $-47M | $-25M | |
| Debt Issued | · | · | · | · | · | $11M | $106M | $68M | · | · | |
| Net Debt Issued | · | · | $-7M | $-83M | $-92M | $-14M | $102M | · | · | $-15M | |
| Stock Repurchased | $73M | $60M | $5M | $6M | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | $-60M | $-5M | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $113M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-82M | $-117M | $-87M | $-85M | $-17M | $102M | $68M | · | $-14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $3M | $5M | |
| Taxes Paid | · | $30M | $26M | $16M | $12M | · | $6M | $7M | $12M | $12M | |
| Free Cash Flow | $128M | $93M | $124M | $100M | $81M | $-57M | $-62M | $-78M | $-536.0K | $18M | |
| Levered FCF | · | · | · | · | · | · | · | $-78M | $-1M | $17M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% | 8.3% | 15.9% | 17.8% | · | · | |
| Net Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | · | · | |
| Pretax Margin | 23.7% | 17.7% | 21.6% | 22.8% | 21.6% | 8.1% | 15.9% | 17.8% | · | · | |
| EBITDA Margin | 9.9% | 9.8% | 9.4% | 9.1% | 9.7% | 9.4% | 6.0% | 6.1% | · | · | |
| ROA | 14.4% | 10.6% | 12.0% | 12.7% | 10.1% | 3.7% | 6.0% | 8.7% | 8.1% | · | |
| ROE | 18.8% | 14.1% | 16.2% | 16.6% | 15.7% | 6.6% | 9.4% | 11.5% | 10.2% | · | |
| ROIC | · | · | · | · | · | · | · | · | 9.8% | 9.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 1.0 | 0.8 | 1.2 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 42.1 | 62.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 51.1 | 46.9 | 46.5 | 51.8 | 62.7 | 40.1 | 40.9 | 35.2 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.17 | $28.08 | $26.88 | $28.23 | $23.88 | $19.98 | $18.81 | $16.81 | $15.00 | $13.39 | |
| Revenue / Share | $29.21 | $27.53 | $25.56 | $24.41 | $20.35 | $9.77 | $13.34 | $12.94 | · | · | |
| Cash Flow / Share | $8.83 | $7.42 | $8.82 | $7.14 | $6.59 | $1.67 | $3.38 | $3.16 | $2.69 | $2.48 | |
| Cash / Share | · | · | · | · | · | · | · | $1.70 | $1.64 | $1.51 | |
| Dividend / Share | · | $1.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $5.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 4.1% | 4.9% | 20.9% | 114.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 9.7% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.4% | -8.6% | -6.0% | 26.6% | 182.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 2.9% | 49.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.3% | -11.7% | -5.8% | 27.7% | 189.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 2.0% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Net Income TTM | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| Market Cap | $1.71B | $1.45B | $1.32B | $1.47B | $1.39B | $1.13B | $881M | $683M | $796M | $450M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $450M | |
| P/E | 17.6 | 20.5 | 16.5 | 17.2 | 20.9 | 49.0 | 28.6 | 20.8 | 32.2 | 18.5 | |
| P/S | 3.1 | 2.8 | 2.6 | 3.1 | 3.5 | 6.1 | 3.5 | 2.8 | 3.4 | 2.1 | |
| P/B | 3.2 | 2.8 | 2.6 | 2.7 | 3.1 | 3.1 | 2.6 | 2.3 | 3.0 | 1.9 | |
| P / Tangible Book | 3.3 | 3.0 | 2.7 | 2.9 | 3.3 | 3.3 | · | · | · | · | |
| P / Cash Flow | 10.4 | 10.3 | 7.6 | 10.5 | 10.8 | 35.9 | 13.9 | 11.6 | 16.1 | 10.3 | |
| P / FCF | 13.3 | 15.6 | 10.6 | 14.6 | 17.1 | -19.7 | -14.2 | -8.7 | -1485.0 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 25.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.1 | |
| Dividend Yield | 1.3% | 1.5% | 8.6% | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.9% | 6.1% | 5.8% | 4.8% | 2.0% | 3.5% | 4.8% | 3.1% | 5.4% | |
| Payout Ratio | 21.6% | 30.6% | 136.8% | · | · | · | · | · | · | · | |
| Annual Payout | $22M | $22M | $113M | · | · | · | · | · | · | · |
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 | $143M | $137M | $140M | $143M | $137M | $125M | $135M | $138M | $128M | $122M | $128M | $133M | $124M | $117M | $121M | $134M | |
| Gross Profit | $39M | $35M | $29M | $38M | $35M | $25M | $4M | $35M | $30M | $24M | $25M | $32M | $30M | $23M | $28M | $36M | |
| SG&A Expense | $29M | $28M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | $27M | $29M | $27M | $25M | $25M | $25M | $26M | |
| Operating Expenses | $104M | $102M | $111M | $105M | $102M | $100M | $131M | $103M | $99M | $98M | $103M | $101M | $94M | $93M | $92M | $97M | |
| Other Non-op | $742.0K | $598.0K | $654.0K | $575.0K | $392.0K | $316.0K | $245.0K | $-145.0K | $-211.0K | $7.0K | $111.0K | $-369.0K | $-780.0K | $-587.0K | $-200.0K | $-870.0K | |
| Pretax Income | $39M | $36M | $30M | $39M | $35M | $26M | $4M | $35M | $29M | $24M | $25M | $32M | $29M | $23M | $28M | $35M | |
| Income Tax | $7M | $8M | $7M | $7M | $8M | $6M | $-63.0K | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $5M | $8M | |
| Net Income | $33M | $28M | $23M | $32M | $27M | $20M | $4M | $28M | $23M | $18M | $18M | $24M | $22M | $18M | $22M | $27M | |
| EPS (Basic) | $1.82 | $1.55 | $1.27 | $1.73 | $1.47 | $1.08 | $0.25 | $1.50 | $1.21 | $0.95 | $0.94 | $1.26 | $1.16 | $0.92 | $1.17 | $1.45 | |
| EPS (Diluted) | $1.78 | $1.52 | $1.25 | $1.69 | $1.44 | $1.05 | $0.25 | $1.47 | $1.19 | $0.93 | $0.93 | $1.23 | $1.14 | $0.90 | $1.15 | $1.41 | |
| Shares (Basic) | 17,873,000 | 17,843,000 | · | 18,297,000 | 18,383,000 | 18,451,000 | · | 18,404,000 | 18,731,000 | 19,284,000 | · | 19,252,000 | 19,243,000 | 19,215,000 | · | 18,999,000 | |
| Shares (Diluted) | 18,261,000 | 18,201,000 | · | 18,736,000 | 18,723,000 | 18,829,000 | · | 18,746,000 | 19,090,000 | 19,659,000 | · | 19,608,000 | 19,618,000 | 19,654,000 | · | 19,503,000 | |
| EBITDA | $11M | $10M | · | $14M | $14M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $10M | $11M | $9M | $12M | $12M | $10M | $12M | $10M | $10M | · | $11M | $8M | $8M | · | $10M | |
| Inventory | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $8M | $11M | $9M | $8M | $9M | · | $8M | $7M | $8M | · | $8M | |
| Current Assets | $169M | $147M | $129M | $134M | $103M | $103M | $90M | $68M | $61M | $66M | · | $63M | $62M | $57M | · | $82M | |
| PP&E (Net) | $545M | $552M | $557M | $564M | $576M | $582M | $575M | $578M | $586M | $585M | · | $576M | $578M | $581M | · | $581M | |
| PP&E (Gross) | $966M | $963M | $960M | $955M | $957M | $950M | $930M | $920M | $928M | $922M | · | $892M | $881M | $885M | · | $863M | |
| Accum. Depreciation | $421M | $412M | $403M | $391M | $381M | $368M | $355M | $343M | $342M | $336M | · | $315M | $304M | $303M | · | $282M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| Intangibles | · | · | $680.0K | $2M | $2M | $2M | · | $177.0K | $218.0K | $258.0K | · | $340.0K | $382.0K | $321.0K | · | $383.0K | |
| Other Non-current Assets | $2M | $2M | · | $289.0K | $321.0K | $354.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Accounts Payable | $42M | $45M | $45M | $41M | $39M | $39M | $41M | $13M | $17M | $21M | · | $20M | $15M | $15M | · | $17M | |
| Accrued Liabilities | $49M | $51M | $54M | $51M | $49M | $50M | $53M | $50M | $47M | $51M | · | $49M | $43M | $44M | · | $48M | |
| Current Liabilities | $140M | $151M | $150M | $140M | $140M | $149M | $146M | $120M | $136M | $130M | · | $117M | $106M | $113M | · | $141M | |
| Capital Leases | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | · | $14M | $13M | $13M | · | $13M | |
| Deferred Tax | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $20M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $881.0K | $881.0K | $881.0K | $881.0K | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $164M | $175M | $175M | $167M | $167M | $176M | $174M | $158M | $174M | $168M | · | $162M | $183M | $200M | · | $173M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $8M | $41M | $51M | · | · | |
| Common Stock | $198.0K | $196.0K | $195.0K | $195.0K | $194.0K | $194.0K | $193.0K | $193.0K | $192.0K | $192.0K | · | $191.0K | $191.0K | $191.0K | · | $191.0K | |
| Retained Earnings | $647M | $620M | $598M | $580M | $554M | $533M | $518M | $520M | $498M | $480M | · | $455M | $437M | $420M | · | $476M | |
| Treasury Stock | $154M | $154M | $136M | $95M | $84M | $64M | $64M | $64M | $54M | $23M | · | · | · | $62.0K | · | $8M | |
| Stockholders' Equity | $577M | $550M | $538M | $558M | $539M | $536M | $518M | $513M | $498M | $509M | $513M | $502M | $482M | $463M | $539M | $515M | |
| Liabilities + Equity | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Shares Outstanding | 17,922,521 | 17,740,083 | 17,819,020 | 18,250,291 | 18,233,777 | 18,466,406 | 18,436,540 | 18,368,473 | 18,409,671 | 18,830,036 | 19,091,497 | 19,148,691 | 19,143,344 | 19,131,641 | 19,093,676 | 18,894,736 |
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 | $11M | $10M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $8M | · | · | · | $1M | · | · | · | $6M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $31M | $49M | $38M | $56M | $34M | $36M | $38M | $40M | $24M | $38M | $39M | $46M | $26M | $62M | $34M | $46M | |
| CapEx | $5M | $6M | $6M | $2M | $8M | $20M | $12M | $5M | $13M | $18M | $17M | $9M | $8M | $15M | $8M | $5M | |
| Investing Cash Flow | $-5M | $-7M | $-3M | $-5M | $-12M | $-16M | $-9M | $-4M | $-13M | $-18M | $-17M | $-9M | $-10M | $-15M | $-7M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Stock Repurchased | $-212.0K | $18M | $41M | $11M | · | · | $-63.0K | $10M | $31M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $96M | · | · | |
| Financing Cash Flow | $-8M | $-17M | $-46M | $-15M | $-25M | $-4M | $-9M | $-31M | $-18M | $-24M | $-13M | $-39M | $-15M | $-51M | $-21M | $-38M | |
| Taxes Paid | · | · | · | $4M | · | · | · | $6M | · | · | · | $6M | · | · | $2M | $4M | |
| Free Cash Flow | · | $43M | · | · | · | $17M | · | · | · | $21M | · | · | · | $47M | · | · |
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 | 27.1% | 25.6% | · | 26.7% | 25.5% | 20.2% | · | 25.6% | 23.0% | 19.6% | · | 24.0% | 24.0% | 19.9% | · | 27.2% | |
| Net Margin | 22.8% | 20.2% | · | 22.1% | 19.7% | 15.8% | · | 20.0% | 17.7% | 15.0% | · | 18.2% | 18.1% | 15.2% | · | 20.6% | |
| Pretax Margin | 27.6% | 26.0% | · | 27.1% | 25.8% | 20.4% | · | 25.5% | 22.9% | 19.6% | · | 23.7% | 23.4% | 19.4% | · | 26.5% | |
| EBITDA Margin | 7.5% | 7.7% | · | 9.8% | 9.9% | 10.5% | · | 9.5% | 9.7% | 10.3% | · | 9.2% | 9.4% | 9.7% | · | 8.4% | |
| ROA | 4.5% | 3.8% | · | 4.5% | 3.9% | 2.9% | · | 4.1% | 3.4% | 2.7% | · | 3.6% | 3.3% | 2.6% | · | 4.0% | |
| ROE | 5.8% | 5.1% | · | 5.9% | 5.2% | 3.8% | · | 5.4% | 4.6% | 3.8% | · | 4.8% | 4.6% | 3.8% | · | 5.9% |
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 | 1.2 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 13.2 | 12.6 | · | 13.7 | 12.5 | 11.3 | · | 12.1 | 14.3 | 13.3 | · | 12.7 | 16.0 | 15.1 | · | 14.4 |
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 | $32.18 | $30.99 | · | $30.60 | $29.57 | $29.01 | · | $27.94 | $27.07 | $27.03 | · | $26.24 | $25.17 | $24.22 | · | $27.28 | |
| Revenue / Share | $7.81 | $7.50 | · | $7.62 | $7.31 | $6.66 | · | $7.35 | $6.71 | $6.19 | · | $6.78 | $6.30 | $5.93 | · | $6.86 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $1.94 | · | · | · | $1.95 | · | · | · | $3.13 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $1.20 | · | · | · | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · | · | · | · | · | · | |
| EPS (TTM) | $6.24 | $5.90 | · | $4.43 | $4.21 | $3.96 | · | $4.52 | $4.28 | $4.23 | · | $4.42 | $4.60 | $4.45 | · | $4.35 |
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 | $562M | $556M | · | $540M | $535M | $526M | · | $516M | $511M | $506M | · | $494M | $495M | $486M | · | $468M | |
| Net Income TTM | $115M | $109M | · | $83M | $79M | $74M | · | $87M | $83M | $83M | · | $87M | $90M | $87M | · | $85M | |
| Market Cap | $2.36B | $1.70B | · | $1.93B | $1.58B | $1.44B | · | $1.46B | $1.25B | $1.41B | · | $1.19B | $1.35B | $1.42B | · | $1.06B | |
| P/E | 21.1 | 16.2 | · | 23.9 | 20.5 | 19.6 | · | 17.5 | 15.9 | 17.7 | · | 14.0 | 15.3 | 16.7 | · | 12.9 | |
| P/S | 4.2 | 3.0 | · | 3.6 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.7 | 2.9 | · | 2.3 | |
| P/B | 4.1 | 3.1 | · | 3.5 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.8 | 3.1 | · | 2.1 | |
| P / Tangible Book | 4.3 | 3.2 | · | 3.6 | 3.1 | 2.8 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 3.0 | 3.2 | · | 2.2 | |
| P / Cash Flow | · | 35.0 | · | · | · | 39.4 | · | · | · | 36.9 | · | · | · | 23.1 | · | · | |
| Dividend Yield | 0.92% | 1.3% | · | 1.1% | 1.4% | 1.5% | · | 1.5% | 1.8% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 6.2% | · | 4.2% | 4.9% | 5.1% | · | 5.7% | 6.3% | 5.6% | · | 7.1% | 6.5% | 6.0% | · | 7.8% | |
| Payout Ratio | · | 19.4% | · | · | · | 27.9% | · | · | · | 31.1% | · | · | · | 541.1% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $23M | $23M | · | · | · | · | · | · |
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 | $545M | $522M | $501M | $478M | $395M |
| Margen Bruto % | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% |
| Beneficio neto | $101M | $73M | $82M | $87M | $68M |
| EPS Diluido | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | · | · |
| Ratio corriente | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $128M | $93M | $124M | $100M | $81M |
Propietarios institucionales (13F) 275 declarantes · $1.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (+7 vs trimestre anterior) | 27 (+7 vs trimestre anterior) | 91 (+4 vs trimestre anterior) | 82 (+1 vs trimestre anterior) | +486K |
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. | $270 678 865 | 2 056 674 | 17,16% | Acciones |
| VANGUARD GROUP INC | $98 608 897 | 1 030 396 | 6,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $73 489 313 | 558 387 | 4,66% | Acciones |
| DAVENPORT & Co LLC | $69 147 126 | 522 646 | 4,38% | Acciones |
| STATE STREET CORP | $68 121 204 | 517 599 | 4,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $68 038 553 | 516 971 | 4,31% | Acciones |
| JPMORGAN CHASE & CO | $58 913 211 | 441 829 | 3,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 123 769 | 426 381 | 3,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54 498 517 | 414 091 | 3,45% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44 789 588 | 340 321 | 2,84% | Acciones |
| FIRST TRUST ADVISORS LP | $32 842 095 | 249 541 | 2,08% | Acciones |
| MORGAN STANLEY | $26 869 589 | 204 160 | 1,70% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 377 013 | 200 418 | 1,67% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $25 692 309 | 268 748 | 1,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $24 836 781 | 188 715 | 1,57% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $22 686 015 | 172 373 | 1,44% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 093 316 | 167 860 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 421 266 | 155 165 | 1,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 558 299 | 148 608 | 1,24% | Acciones |
| Clark Capital Management Group, Inc. | $17 915 952 | 136 129 | 1,14% | Acciones |
| NORTHERN TRUST CORP | $17 121 803 | 130 095 | 1,09% | Acciones |
| FMR LLC | $16 982 402 | 129 036 | 1,08% | Acciones |
| Bank of New York Mellon Corp | $16 778 336 | 127 485 | 1,06% | Acciones |
| Invesco Ltd. | $16 558 380 | 125 814 | 1,05% | Acciones |
| Nuveen, LLC | $16 315 138 | 123 966 | 1,03% | Acciones |
| Tributary Capital Management, LLC | $16 215 800 | 123 211 | 1,03% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $14 604 235 | 110 966 | 0,93% | Acciones |
| ALGERT GLOBAL LLC | $13 727 449 | 104 304 | 0,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 662 171 | 103 808 | 0,87% | Acciones |
| NORGES BANK | $12 410 823 | 94 300 | 0,79% | Acciones |
| Hillsdale Investment Management Inc. | $11 647 485 | 88 500 | 0,74% | Acciones |
| Qube Research & Technologies Ltd | $11 447 833 | 86 983 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 305 562 | 85 902 | 0,72% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 183 955 | 84 978 | 0,71% | Acciones |
| Creative Planning | $9 534 750 | 72 447 | 0,60% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 744 037 | 66 439 | 0,55% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 492 398 | 64 527 | 0,54% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 445 808 | 64 173 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $8 323 280 | 63 242 | 0,53% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $8 155 022 | 61 964 | 0,52% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 203 791 | 47 138 | 0,39% | Acciones |
| UBS Group AG | $6 149 346 | 46 724 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $5 907 183 | 44 884 | 0,37% | Acciones |
| Man Group plc | $5 872 570 | 44 621 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 575 394 | 42 363 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $5 501 298 | 41 800 | 0,35% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $5 500 508 | 41 794 | 0,35% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 477 082 | 41 616 | 0,35% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 370 017 | 40 803 | 0,34% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $5 088 569 | 38 664 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ben Farahi (2) | 27 de noviembre de 2017 | · | Presentación inicial | · | SEC |
| John Farahi (2), Bob Farahi (2) ×2 presentaciones | 29 de diciembre de 2014 | · | Presentación inicial | Estructura de capital | SEC |
| Ben Farahi | 28 de junio de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de marzo de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de febrero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de diciembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de agosto de 2002 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 13 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Farahi | CEO | 17 de septiembre de 2026 S | 611 556 | 0 | 6 | $-2 139 110 |
| Ronald Rowan | Chief Financial Officer | 1 de diciembre de 2015 S | 38 214 | 0 | 0 | $0 |
| Bob Farahi | President | 23 de abril de 2026 M | 197 178 | 0 | 0 | $0 |
| Edwin S. Koenig | CAO | 30 de junio de 2026 A | · | 0 | 0 | $0 |
| Richard L. Cooley | VP of Administration | 22 de noviembre de 2017 S | · | 0 | 0 | $0 |
| Paul Andrews | Consejero | 30 de junio de 2026 A | 5 000 | 0 | 2 | $-594 140 |
| Hope S Taitz | Consejero | 30 de junio de 2026 A | · | 0 | 0 | $0 |
| Craig F Sullivan | Consejero | 30 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Yvette Landau | Consejero | 15 de enero de 2026 S | 24 400 | 0 | 12 | $-5 633 724 |
| Charles W Scharer | Consejero | 22 de mayo de 2009 A | 12 300 | 0 | 0 | $0 |
| FARAHI BEN | Propietario del 10% | 30 de octubre de 2017 S | 1 107 172 | 0 | 0 | $0 |
| David-Jacques Farahi | · | 2 de noviembre de 2021 S | 0 | 0 | 0 | $0 |
| Ronald R Zideck | · | 1 de junio de 2012 A | 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,66% | 1 057 NS | 31 de julio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,11% | 3 177 NS | 31 de julio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,00% | 2 454 NS | 31 de julio de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,92% | 1 050 NS | 31 de julio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 16 232 SH | 1 de octubre de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,62% | 1 214 SH | 1 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 53 347 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,39% | 4 060 SH | 1 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 13 763 SH | 1 de octubre de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,37% | 9 152 SH | 1 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 26 512 NS | 31 de julio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,21% | 15 645 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 4 511 SH | 1 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9 363 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 14 368 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 5 002 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 24 593 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 4 833 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 13 142 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,10% | 115 834 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 94 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 4 675 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 42 312 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,09% | 48 590 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 12 207 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 1 814 SH | 1 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 3 285 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 13 060 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 70 429 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 5 868 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 313 876 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 3 851 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 887 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 37 492 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 138 539 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 879 SH | 10 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 9 252 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 956 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 741 SH | 3 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 15 981 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 2 998 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 408 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 457 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 366 166 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 053 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 736 360 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 114 239 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 1 665 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 535 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 5 279 SH | 1 de septiembre de 2026 | Diario |
MCRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
6 analistas · 2026-09-28Objetivo medio $127.00 +8,0%
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 |
|---|---|---|---|---|---|---|
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | · |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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