MERC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$0.26
Capitalización Bursátil (MRQ)$17M
P/E (TTM)-0.0
BPA (TTM)$-7.73
Ingresos (TTM)$1.86B
Rendimiento div.58.3%
ROE (TTM)-296.9%
Deuda/Capital (MRQ)-13.3
Rango 52S$0–$3
MERC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
1 de mayo de 1990
782-for-763
Adelante
15 de mayo de 1989
128-for-125
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.87B2016-12-31 → 2025-12-31
BPA$-7.442016-12-31 → 2025-12-31
Flujo de caja libre$-80M2016-12-31 → 2025-12-31
Margen neto-27.9%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MERC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-0.0promedio 5A ≈-0.0
≈-0.0
·
·
P/S (TTM)
0.0promedio 5A ≈0.3
≈0.3
·
·
P/C (MRQ)
-0.2promedio 5A ≈1.2
≈1.2
·
·
EV / EBITDA
-6.0promedio 5A ≈-21.8
≈-21.8
·
·
Precio / FCF (TTM)
-0.1promedio 5A ≈21.6
≈21.6
·
·
Precio / Flujo de Caja (TTM)
-0.2promedio 5A ≈3.5
≈3.5
·
·
EV / Revenue (EV / Ingresos)
0.8promedio 5A ≈0.9
≈0.9
·
·
EV / FCF
-17.9promedio 5A ≈69.5
≈69.5
·
·
Precio / Valor Contable Tangible (MRQ)
-0.1promedio 5A ≈1.5
≈1.5
·
·
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
MERC
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-23.6%promedio 5A ≈1.3%
≈1.3%
·
·
Margen EBITDA (TTM)
-14.9%promedio 5A ≈9.1%
≈9.1%
·
·
Margen antes de impuestos (TTM)
-29.7%promedio 5A ≈-3.1%
≈-3.1%
·
·
Margen de Beneficio Neto (TTM)
-27.9%promedio 5A ≈-4.5%
≈-4.5%
·
·
ROA (TTM)
-24.4%promedio 5A ≈-3.6%
≈-3.6%
·
·
ROE (TTM)
-296.9%promedio 5A ≈-38.2%
≈-38.2%
·
·
ROIC
-23.2%promedio 5A ≈-1.1%
≈-1.1%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MERC
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
-13.3promedio 5A ≈6.6
≈6.6
·
·
Ratio corriente (MRQ)
1.3promedio 5A ≈3.5
≈3.5
·
·
Quick Ratio (Ratio Rápido)
1.7promedio 5A ≈2.0
≈2.0
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
-13.3promedio 5A ≈6.6
≈6.6
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MERC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-8.6%promedio 5A ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.4%promedio 5A ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MERC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-7.44promedio 5A ≈$-1.21
≈$-1.21
·
·
Revenue / Share (Ingresos / Acción)
$27.91promedio 5A ≈$29.99
≈$29.99
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.13promedio 5A ≈$1.72
≈$1.72
·
·
Cash / Share (Efectivo / Acción)
$2.79promedio 5A ≈$4.17
≈$4.17
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MERC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.9promedio 5A ≈0.8
≈0.8
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.0promedio 5A ≈6.2
≈6.2
·
·
Revenue / Employee (Ingresos / Empleado)
≈$527.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo58.3%
Ratio de Pago-2.0%
Pago anualizado≈$0.30Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 26, 2025
$0,08
USD
≈8.6%
Mar 26, 2025
$0,08
USD
≈4.7%
Dic 18, 2024
$0,08
USD
≈5.0%
Sep 25, 2024
$0,08
USD
≈4.8%
Jun 26, 2024
$0,08
USD
≈3.6%
Mar 26, 2024
$0,08
USD
≈3.0%
Dic 19, 2023
$0,08
USD
≈3.2%
Sep 26, 2023
$0,08
USD
≈3.6%
Jun 27, 2023
$0,08
USD
≈3.9%
Mar 28, 2023
$0,08
USD
≈3.1%
Dic 20, 2022
$0,08
USD
≈2.5%
Sep 27, 2022
$0,08
USD
≈2.4%
Jun 28, 2022
$0,08
USD
≈2.1%
Mar 29, 2022
$0,08
USD
≈1.9%
Dic 21, 2021
$0,07
USD
≈2.3%
Sep 28, 2021
$0,07
USD
≈2.1%
Jun 29, 2021
$0,07
USD
≈2.1%
Mar 30, 2021
$0,07
USD
≈1.8%
Dic 22, 2020
$0,07
USD
≈3.6%
Sep 28, 2020
$0,07
USD
≈6.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-145.8%
Próximo informeOct 29, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 6, 2026
$-1.13
$-0.58
-93.2%
31 de marzo de 2026
$-0.78
$-0.55
-41.6%
31 de diciembre de 2025
$-1.38
$-0.94
-47.1%
30 de septiembre de 2025
$-1.21
$-0.71
-70.3%
30 de junio de 2025
$-1.29
$-0.21
-502.2%
31 de marzo de 2025
$-0.33
$-0.15
-120.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$888M
SG&A Expense
$114M
$116M
$123M
$106M
$79M
$67M
$74M
$61M
$50M
$45M
$46M
$48M
Operating Income
$-398M
$15M
$-189M
$392M
$347M
$64M
$84M
$268M
$169M
$115M
$166M
$162M
Interest Expense
·
·
·
·
·
·
·
$51M
$55M
$52M
$54M
$68M
Other Non-op
$1M
$7M
$7M
$24M
$14M
$6M
$6M
$-18M
$873.0K
$-4M
$-7M
$3M
Pretax Income
$-511M
$-87M
$-270M
$345M
$261M
$-11M
$10M
$177M
$104M
$59M
$105M
$104M
Income Tax
$-13M
$-2M
$-28M
$98M
$90M
$6M
$19M
$49M
$33M
$25M
$29M
$-17M
Net Income
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
EPS (Basic)
$-7.44
$-1.27
$-3.65
$3.74
$2.59
$-0.26
$-0.15
$1.97
$1.09
$0.54
$1.17
$1.82
EPS (Diluted)
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
Shares (Basic)
66,934,388
66,821,951
66,407,248
66,100,040
65,944,494
65,768,485
65,553,196
65,133,467
64,915,955
64,631,491
64,380,565
62,012,947
Shares (Diluted)
66,934,388
66,821,951
66,407,248
66,602,386
66,284,003
65,768,485
65,553,196
65,770,840
65,393,105
65,098,265
64,776,792
62,514,870
EBITDA
$-238M
$186M
$-16M
$537M
$479M
$193M
$210M
$365M
$252M
$186M
$234M
$240M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$185M
$314M
$354M
$346M
$361M
$351M
$240M
$143M
$137M
$100M
$53M
Receivables
$299M
$327M
$306M
$352M
$345M
$227M
$209M
$253M
$206M
$124M
$134M
$141M
Inventory
$359M
$362M
$414M
$450M
$357M
$272M
$273M
$304M
$177M
$133M
$141M
$147M
Prepaid Expense
$21M
$18M
$23M
$22M
$17M
$15M
$12M
$14M
$9M
$4M
$5M
$7M
Current Assets
$866M
$910M
$1.09B
$1.18B
$1.06B
$875M
$845M
$811M
$852M
$402M
$389M
$358M
PP&E (Net)
$1.12B
$1.25B
$1.41B
$1.34B
$1.14B
$1.11B
$1.07B
$1.03B
$845M
$738M
$762M
$883M
PP&E (Gross)
$3.17B
$2.82B
$2.94B
$2.69B
$2.45B
$2.39B
$2.16B
$2.00B
$1.79B
$1.51B
$1.48B
$1.63B
Accum. Depreciation
$2.06B
$1.57B
$1.53B
$1.35B
$1.31B
$1.28B
$1.09B
$975M
$944M
$771M
$718M
$743M
Goodwill
·
$0
$35M
$31M
$0
·
·
·
·
·
·
·
Intangibles
$26M
$50M
$53M
$61M
$48M
$52M
$53M
$54M
$25M
·
·
$5M
Other Non-current Assets
$6M
$14M
$12M
$48M
$39M
$32M
$26M
$18M
$2M
$8M
$8M
$9M
Total Assets
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
Accounts Payable
$269M
$249M
$279M
$377M
$282M
$211M
$256M
$194M
$134M
$92M
$103M
$102M
Accrued Liabilities
$86M
$74M
$87M
$97M
$76M
$61M
$112M
$96M
$68M
$40M
$56M
$53M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$284M
$257M
$286M
$378M
$283M
$212M
$256M
$195M
$430M
$93M
$104M
$116M
Capital Leases
$4M
$5M
$8M
$9M
$7M
$10M
$11M
$0
$20M
$20M
$6M
$9M
Deferred Tax
$58M
$75M
$97M
$126M
$95M
$77M
$90M
$93M
$31M
$6M
$13M
$22M
Other Non-current Liabilities
$12M
$12M
$14M
$14M
$14M
$11M
$14M
$14M
$27M
$26M
$12M
$15M
Total Liabilities
$1.97B
$1.83B
$2.03B
$1.89B
$1.66B
$1.53B
$1.52B
$1.39B
$1.17B
$780M
$800M
$867M
Long-term Debt
·
·
·
·
·
·
$1.09B
$1.04B
$959M
$618M
$638M
$674M
Total Debt
$1.61B
$1.47B
$1.61B
$1.35B
$1.24B
$1.15B
$1.09B
$1.04B
$663M
$618M
$638M
$688M
Common Stock
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$65M
$65M
$65M
$64M
$64M
Retained Earnings
$-277M
$231M
$336M
$598M
$371M
$217M
$256M
$302M
$206M
$166M
$161M
$100M
AOCI
$-87M
$-231M
$-127M
$-180M
$-91M
$-28M
$-117M
$-128M
$-59M
$-185M
$-172M
$-52M
Stockholders' Equity
$68M
$430M
$635M
$839M
$694M
$601M
$550M
$581M
$551M
$379M
$383M
$439M
Liabilities + Equity
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
Shares Outstanding
66,983,000
66,871,000
66,525
66,167
66,037,000
65,868,000
65,629,000
65,202,000
65,017,000
64,694,000
64,502,000
64,274,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$160M
$171M
$173M
$144M
$132M
$129M
$126M
$97M
$85M
$72M
$68M
$78M
Stock-based Comp
$2M
$4M
$6M
$7M
$2M
$928.0K
$3M
$4M
$3M
$5M
$2M
$2M
Deferred Tax
$-11M
$-36M
$-36M
$7M
$19M
$-15M
$-8M
$17M
$22M
$17M
$18M
$-22M
Amort. of Intangibles
$7M
$6M
$14M
$12M
$4.8K
$4M
$6M
$5M
$4M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$355M
$36M
$31M
$-44M
$-142M
$-56M
$132M
$-9M
$-39M
$12M
$-5M
$-26M
Operating Cash Flow
$9M
$90M
$-69M
$361M
$182M
$42M
$244M
$237M
$142M
$141M
$159M
$145M
CapEx
$89M
$84M
$136M
$179M
$159M
$79M
$132M
$87M
$58M
$43M
$47M
$35M
Investing Cash Flow
$-81M
$-67M
$-200M
$-425M
$-178M
$-60M
$-139M
$-467M
$-122M
$-44M
$-50M
$-38M
Net Debt Issued
$0
$-300M
$0
$0
$-825M
$0
$-104M
$-317M
$-235M
$-23M
$-11M
$-891M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$54M
Stock Repurchased
·
·
·
·
$0
$162.0K
$754.0K
$0
·
·
·
·
Net Stock Activity
·
·
·
·
$0
$-162.0K
$-754.0K
·
·
$0
$0
$54M
Dividends Paid
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
Financing Cash Flow
$80M
$-153M
$229M
$81M
$-19M
$26M
$6M
$15M
$289M
$-62M
$-57M
$-176M
Net Change in Cash
$2M
$-129M
$-40M
$8M
$-15M
$10M
$111M
$-220M
$320M
$32M
$45M
$-95M
Taxes Paid
$26M
·
·
·
·
·
·
·
·
·
·
$4M
Free Cash Flow
$-80M
$6M
$-205M
$182M
$23M
$-37M
$112M
$150M
$84M
$98M
$113M
$110M
Levered FCF
·
·
·
·
·
·
·
$112M
$47M
$68M
$74M
$32M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-21.3%
0.73%
-9.5%
17.2%
19.2%
4.5%
5.2%
18.4%
14.3%
12.2%
16.0%
13.8%
Net Margin
-26.7%
-4.2%
-12.1%
10.8%
9.5%
-1.2%
-0.59%
8.8%
6.0%
3.8%
7.3%
9.6%
Pretax Margin
-27.4%
-4.2%
-13.5%
15.1%
14.4%
-0.78%
0.59%
12.2%
8.9%
6.4%
10.2%
8.9%
EBITDA Margin
-12.7%
9.1%
-0.82%
23.5%
26.6%
13.5%
13.0%
25.0%
21.6%
19.9%
22.7%
20.4%
ROA
-23.1%
-3.5%
-9.0%
9.7%
7.6%
-0.82%
-0.48%
7.0%
4.9%
3.0%
6.1%
7.9%
ROE
-193.5%
-18.0%
-37.2%
31.7%
25.9%
-3.0%
-1.7%
22.3%
15.2%
9.2%
18.4%
28.4%
ROIC
-23.2%
0.77%
-7.5%
12.8%
11.8%
5.7%
-5.2%
12.0%
9.3%
6.7%
11.7%
16.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.5
3.8
3.1
3.8
4.1
3.3
4.1
2.0
4.3
3.7
3.3
Quick Ratio
1.7
2.0
2.2
1.9
2.4
2.8
2.2
2.5
0.8
2.8
2.2
1.7
Debt / Equity
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.6
LT Debt / Equity
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.5
Interest Coverage
·
·
·
·
·
·
·
5.2
3.0
2.2
3.1
2.4
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.9
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
5.6
Receivables Turnover
6.0
6.1
6.1
6.5
6.3
6.5
7.0
6.4
7.1
7.2
7.5
8.5
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.02
$6.43
$9.55
$12.68
$10.51
$9.12
$8.39
$8.92
$8.47
$5.86
$5.94
$6.83
Revenue / Share
$27.91
$30.58
$30.02
$34.25
$27.20
$21.64
$24.78
$22.16
$17.88
$14.31
$15.95
$18.80
Cash Flow / Share
$0.13
$1.35
$-1.04
$5.42
$2.75
$0.63
$3.73
$3.60
$2.17
$2.16
$2.46
$2.31
Cash / Share
$2.79
$2.77
$4.72
$5.35
$5.23
$5.48
$5.35
$3.69
$2.20
$2.11
$1.54
$0.83
Dividend / Share
$0.15
$0.30
$0.30
$0.30
$0.26
$0.33
$0.54
$0.50
$0.47
$0.46
$0.23
$0.00
EPS (TTM)
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.6%
2.5%
-12.6%
26.5%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.4%
4.2%
11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
43.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
44.5%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
Net Income TTM
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
Market Cap
$133M
$435M
$631M
$770M
$792M
$675M
$807M
$681M
$930M
$689M
$584M
$790M
Enterprise Value
$1.55B
$1.72B
$1.93B
$1.76B
$1.68B
$1.46B
$1.54B
$1.48B
$1.45B
$1.17B
$1.12B
$1.42B
P/E
-0.3
-5.1
-2.6
3.1
4.6
-39.4
-82.0
5.3
13.2
19.7
7.7
6.8
P/S
0.1
0.2
0.3
0.3
0.4
0.5
0.5
0.5
0.8
0.7
0.6
0.7
P/B
1.9
1.0
1.0
0.9
1.1
1.1
1.5
1.2
1.7
1.8
1.5
1.8
P / Tangible Book
3.2
1.1
1.2
1.0
1.2
1.2
·
·
·
·
·
·
P / Cash Flow
15.4
4.8
-9.1
2.1
4.3
16.2
3.3
2.9
6.6
4.9
3.7
5.5
P / FCF
-1.7
73.8
-3.1
4.2
34.8
-18.3
7.2
4.5
11.1
7.0
5.2
7.2
EV / EBITDA
-6.5
9.3
-118.4
3.3
3.5
7.6
7.3
4.1
5.7
6.3
4.8
5.9
EV / FCF
-19.4
292.9
-9.4
9.7
73.9
-39.5
13.8
9.9
17.3
11.9
10.0
13.0
EV / Revenue
0.8
0.8
1.0
0.8
0.9
1.0
1.0
1.0
1.2
1.3
1.1
1.2
Dividend Yield
7.6%
4.6%
3.2%
2.6%
2.2%
3.2%
4.4%
6.0%
3.2%
4.3%
1.3%
0.00%
Earnings Yield
-375.8%
-19.5%
-38.5%
31.9%
21.5%
-2.5%
-1.2%
18.8%
7.5%
5.1%
12.9%
14.7%
Payout Ratio
-2.0%
-23.6%
-8.2%
8.0%
10.0%
-127.0%
-366.0%
31.7%
42.4%
85.1%
9.8%
·
Annual Payout
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
Estado de resultados12
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
$460M
$489M
$450M
$458M
$454M
$507M
$488M
$502M
$499M
$553M
$470M
$471M
$530M
$523M
$583M
$533M
SG&A Expense
$32M
$29M
$25M
$29M
$30M
$30M
$26M
$29M
$30M
$32M
$27M
$30M
$32M
$34M
$36M
$24M
Operating Income
$-59M
$-33M
$-278M
$-68M
$-58M
$7M
$50M
$9M
$-44M
$-448.0K
$-56M
$-3M
$-109M
$-20M
$47M
$109M
Other Non-op
$503.0K
$2M
$2M
$539.0K
$-1M
$-185.0K
$-2M
$-91.0K
$4M
$5M
$-2M
$3M
$3M
$3M
$137.0K
$7M
Pretax Income
$-89M
$-60M
$-306M
$-96M
$-88M
$-22M
$20M
$-18M
$-66M
$-23M
$-86M
$-22M
$-126M
$-36M
$29M
$98M
Income Tax
$-13M
$-8M
$3M
$-15M
$-2M
$732.0K
$3M
$-120.0K
$1M
$-6M
$1M
$4M
$-27M
$-5M
$9M
$31M
Net Income
$-76M
$-52M
$-309M
$-81M
$-86M
$-22M
$17M
$-18M
$-68M
$-17M
$-87M
$-26M
$-98M
$-31M
$20M
$67M
EPS (Basic)
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.01
EPS (Diluted)
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.00
Shares (Basic)
67,039,238
66,964,534
·
66,964,534
66,914,282
66,893,083
·
66,849,720
66,816,843
66,641,990
·
66,470,639
66,425,479
66,259,216
·
66,132,492
Shares (Diluted)
67,039,238
66,964,534
·
66,964,534
66,914,282
66,893,083
·
66,849,720
66,816,843
66,641,990
·
66,470,639
66,425,479
66,259,216
·
66,588,974
EBITDA
·
·
·
$-28M
$-21M
$47M
·
$50M
$-4M
·
·
$38M
$-69M
$27M
·
$141M
Balance general27
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
$79M
$85M
$187M
$98M
$146M
$181M
$185M
$239M
$263M
$274M
·
$344M
$213M
$301M
·
$287M
Receivables
$309M
$329M
$299M
$328M
$335M
$346M
$327M
$353M
$345M
$368M
·
$267M
$335M
$345M
·
$324M
Inventory
$375M
$366M
$359M
$385M
$415M
$380M
$362M
$392M
$400M
$408M
·
$422M
$430M
$531M
·
$386M
Prepaid Expense
$16M
$50M
$21M
$53M
$21M
$43M
$18M
$41M
$26M
$42M
·
$32M
$21M
$19M
·
$24M
Current Assets
$783M
$835M
$866M
$868M
$938M
$970M
$910M
$1.06B
$1.07B
$1.13B
·
$1.06B
$999M
$1.20B
·
$1.10B
PP&E (Net)
$1.03B
$1.07B
$1.12B
$1.32B
$1.34B
$1.27B
$1.25B
$1.36B
$1.33B
$1.36B
·
$1.40B
$1.43B
$1.35B
·
$1.25B
PP&E (Gross)
·
·
$3.17B
·
·
·
$2.82B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.06B
·
·
·
$1.57B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
$0
$0
$35M
·
$34M
$35M
$35M
$31M
$33M
Intangibles
$24M
$26M
$26M
$53M
$52M
$50M
$50M
$55M
$55M
$51M
·
$50M
$52M
$52M
·
$57M
Other Non-current Assets
$12M
$8M
$6M
$6M
$13M
$14M
$14M
$11M
$10M
$10M
·
$45M
$45M
$44M
·
$46M
Total Assets
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
Accounts Payable
$270M
$276M
$283M
$287M
$294M
$291M
$249M
$272M
$301M
$294M
·
$267M
$370M
$382M
·
$322M
Accrued Liabilities
$86M
$95M
$86M
$106M
$97M
$97M
$74M
$98M
$103M
$98M
·
$82M
$99M
$101M
·
$87M
Short-term Debt
·
$94M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$601M
$385M
$284M
$288M
$302M
$298M
$257M
$279M
$309M
$302M
·
$268M
$370M
$383M
·
$323M
Capital Leases
$3M
$3M
$4M
$7M
$4M
$4M
$5M
$5M
$6M
$7M
·
$12M
$12M
$10M
·
$8M
Deferred Tax
$33M
$49M
$58M
$63M
$74M
$69M
$75M
$77M
$87M
$82M
·
$95M
$88M
$121M
·
$123M
Other Non-current Liabilities
$14M
$12M
$12M
$13M
$12M
$12M
$12M
$14M
$13M
$13M
·
$14M
$14M
$14M
·
$12M
Total Liabilities
$1.97B
$1.97B
$1.97B
$1.93B
$1.93B
$1.90B
$1.83B
$1.99B
$2.00B
$2.03B
·
$1.99B
$1.90B
$1.92B
·
$1.82B
Total Debt
·
·
·
$1.55B
$1.53B
$1.50B
·
$1.60B
$1.57B
·
·
$1.59B
$1.40B
$1.38B
·
$1.34B
Common Stock
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
·
$66M
$66M
$66M
·
$66M
Retained Earnings
$-405M
$-329M
$-277M
$32M
$112M
$204M
$231M
$219M
$242M
$314M
·
$428M
$459M
$563M
·
$583M
AOCI
$-125M
$-110M
$-87M
$-105M
$-98M
$-197M
$-231M
$-133M
$-183M
$-168M
·
$-187M
$-149M
$-162M
·
$-280M
Stockholders' Equity
$-98M
$-6M
$68M
$360M
$446M
$437M
$430M
$517M
$488M
$574M
$635M
$665M
$733M
$823M
$839M
$720M
Liabilities + Equity
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
Shares Outstanding
67,018,000
66,983,000
66,983,000
66,983,000
66,983,000
66,871,000
66,871,000
66,871,000
66,871,000
66,850,000
66,525
66,525,000
66,525,000
66,421,000
66,167,000
66,167,000
Flujo de Efectivo12
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
$38M
$41M
$43M
$40M
$38M
$40M
$49M
$42M
$40M
$40M
$44M
$41M
$40M
$48M
$49M
$32M
Stock-based Comp
$-857.0K
$788.0K
$-1M
$1M
$1M
$1M
$-993.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$3M
$1M
Deferred Tax
$-13M
$-8M
$11M
$-11M
$-2M
$-10M
$-15M
$-14M
$7M
$-13M
$-2M
$10M
$-34M
$-10M
$-9M
$620.0K
Other Non-cash
$37M
·
·
$21M
$45M
$-13M
·
$-25M
$81M
·
·
$-52M
$106M
$-58M
·
$-14M
Operating Cash Flow
$-15M
$-86M
$46M
$-30M
$-5M
$-3M
$71M
$-14M
$62M
$-29M
$-9M
$-25M
$15M
$-50M
$51M
$87M
CapEx
$12M
$13M
$14M
$30M
$24M
$20M
$21M
$27M
$18M
$18M
$26M
$37M
$39M
$33M
$50M
$49M
Investing Cash Flow
$-7M
$-13M
$-11M
$-28M
$-23M
$-20M
$-6M
$-23M
$-20M
$-17M
$-20M
$-29M
$-118M
$-33M
$28M
$-304M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$0
·
$0
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
Financing Cash Flow
$16M
$2M
$53M
$11M
$-3M
$19M
$-119M
$13M
$-53M
$7M
$-2M
$185M
$17M
$28M
$-15M
$91M
Net Change in Cash
$-6M
$-97M
$89M
$-48M
$-35M
$-3M
$-54M
$-24M
$-11M
$-40M
$-30M
$130M
$-87M
$-53M
$67M
$-133M
Free Cash Flow
·
·
·
$-60M
$-29M
$-23M
·
$-41M
$44M
·
·
$-63M
$-25M
$-83M
·
$38M
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
-14.8%
-12.9%
1.3%
·
1.8%
-8.8%
·
·
-0.73%
-20.5%
-3.9%
·
20.4%
Net Margin
·
·
·
-17.6%
-19.0%
-4.4%
·
-3.5%
-13.5%
·
·
-5.5%
-18.6%
-5.9%
·
12.5%
Pretax Margin
·
·
·
-20.9%
-19.4%
-4.3%
·
-3.5%
-13.3%
·
·
-4.7%
-23.7%
-6.9%
·
18.4%
EBITDA Margin
·
·
·
-6.1%
-4.6%
9.3%
·
10.1%
-0.77%
·
·
8.0%
-13.0%
5.3%
·
26.4%
ROA
·
·
·
-3.4%
-3.5%
-0.90%
·
-0.68%
-2.6%
·
·
-1.0%
-3.9%
-1.2%
·
2.8%
ROE
·
·
·
-18.4%
-18.4%
-4.4%
·
-3.0%
-11.1%
·
·
-3.8%
-13.2%
-3.8%
·
9.9%
ROIC
·
·
·
-3.0%
-2.9%
0.36%
·
0.42%
-2.2%
·
·
-0.18%
-4.0%
-0.78%
·
3.6%
Liquidez y Solvencia4
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
·
·
·
3.0
3.1
3.3
·
3.8
3.5
·
·
4.0
2.7
3.1
·
3.4
Quick Ratio
·
·
·
1.5
1.6
1.8
·
2.1
2.0
·
·
2.3
1.5
1.7
·
1.9
Debt / Equity
·
·
·
4.3
3.4
3.4
·
3.1
3.2
·
·
2.4
1.9
1.7
·
1.9
LT Debt / Equity
·
·
·
4.3
3.4
3.4
·
3.1
3.2
·
·
2.4
1.9
1.7
·
1.9
Eficiencia2
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
Receivables Turnover
·
·
·
1.3
1.3
1.4
·
1.6
1.5
·
·
1.6
1.6
1.4
·
1.8
Por Acción6
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
·
·
·
$5.37
$6.67
$6.54
·
$7.73
$7.29
·
·
$10.00
$11.03
$12.39
·
$10.89
Revenue / Share
·
·
·
$6.84
$6.78
$7.58
·
$7.51
$7.47
·
·
$7.08
$7.98
$7.89
·
$8.00
Cash Flow / Share
·
·
·
$-0.45
$-0.07
$-0.04
·
$-0.21
$0.93
·
·
$-0.38
$0.22
$-0.75
·
$1.30
Cash / Share
·
·
·
$1.46
$2.19
$2.71
·
$3.57
$3.94
·
·
$5.17
$3.21
$4.53
·
$4.34
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-7.73
$-7.89
·
$-2.58
$-1.63
$-1.35
·
$-2.84
$-2.97
$-3.44
·
$-2.03
$-0.64
$1.91
·
$4.54
Valoración (TTM)12
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
$1.86B
$1.85B
·
$1.91B
$1.95B
$2.00B
·
$2.03B
$1.99B
$2.02B
·
$2.11B
$2.17B
$2.21B
·
$2.22B
Net Income TTM
$-517M
$-528M
·
$-172M
$-109M
$-91M
·
$-189M
$-197M
$-228M
·
$-135M
$-42M
$128M
·
$302M
Market Cap
·
·
·
$193M
$234M
$411M
·
$453M
$571M
·
·
$571M
$537M
$650M
·
$814M
Enterprise Value
·
·
·
$1.64B
$1.61B
$1.73B
·
$1.81B
$1.88B
·
·
$1.82B
$1.73B
$1.73B
·
$1.87B
P/E
-0.1
-0.2
·
-1.1
-2.1
-4.6
·
-2.4
-2.9
-2.9
·
-4.2
-12.6
5.1
·
2.7
P/S
·
·
·
0.1
0.1
0.2
·
0.2
0.3
·
·
0.3
0.2
0.3
·
0.4
P/B
·
·
·
0.5
0.5
0.9
·
0.9
1.2
·
·
0.9
0.7
0.8
·
1.1
P / Tangible Book
·
·
·
0.6
0.6
1.1
·
1.0
1.3
1.4
·
1.0
0.8
0.9
·
1.3
P / Cash Flow
·
·
·
-6.4
-51.8
-137.6
·
-32.5
9.2
·
·
-22.5
36.5
-13.1
·
9.4
EV / Revenue
·
·
·
0.9
0.8
0.9
·
0.9
0.9
·
·
0.9
0.8
0.8
·
0.8
Earnings Yield
-1171.2%
-555.6%
·
-89.6%
-46.6%
-21.9%
·
-41.9%
-34.8%
-34.6%
·
-23.7%
-7.9%
19.5%
·
36.9%
Payout Ratio
·
·
·
-6.2%
-5.8%
·
·
-28.6%
-7.4%
·
·
-19.2%
-5.1%
·
·
7.4%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
Margen Operativo %
-21.3%
0.73%
-9.5%
17.2%
19.2%
Beneficio neto
$-498M
$-85M
$-242M
$247M
$171M
EPS Diluido
$-7.44
$-1.27
$-3.65
$3.71
$2.58
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
23.6
3.4
2.5
1.6
1.8
Ratio corriente
3.1
3.5
3.8
3.1
3.8
Ratio Rápido
1.7
2.0
2.2
1.9
2.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-80M
$6M
$-205M
$182M
$23M
Propietarios institucionales (13F)
76 declarantes
· $21.9M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores76
Valor en tenencia$21.9M
Nuevas posiciones8
Posiciones cerradas14
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
8 (-8 vs trimestre anterior)
14 (+1 vs trimestre anterior)
20 (+3 vs trimestre anterior)
19 (-3 vs trimestre anterior)
-5.3M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Peter R. Kellogg, Charles K. Kellogg, Goose Creek Capital, Inc., IAT Reinsurance Company Ltd., IAT Insurance Group, Inc., Harco National Insurance Company
×7 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
38 insiders
· 16 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 9 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.