MTRN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$312.16
Capitalización Bursátil$6.49B
P/E (TTM)72.9
BPA (TTM)$4.28
Ingresos (TTM)$2.10B
Rendimiento div.0.18%
ROE8.1%
Deuda/Capital0.5
Rango 52S$110–$314
MTRN 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
25 de junio de 1984
2-for-1
Adelante
21 de enero de 1983
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.79B2017-12-31 → 2025-12-31
BPA$3.582017-12-31 → 2025-12-31
Flujo de caja libre·2017-12-31 → 2024-12-31
Margen neto4.3%2017-12-31 → 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
MTRN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
72.9promedio 5A ≈92.7
≈92.7
·
·
P/S
3.6
·
·
·
P/B (P/C)
6.9
·
3.9
Infravalorado
EV / EBITDA
38.9
·
·
·
Price / Cash Flow (Precio / Flujo de Caja)
62.9
·
·
·
EV / Revenue (EV / Ingresos)
3.9
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
11.7
·
·
·
PEG Ratio (Ratio PEG)
≈2.0
·
·
·
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
MTRN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
16.0%promedio 5A ≈19.2%
≈19.2%
7.3%
De primer nivel
Margen Operativo (TTM)
6.0%promedio 5A ≈5.8%
≈5.8%
-70.5%
De primer nivel
Margen EBITDA (TTM)
9.5%promedio 5A ≈9.3%
≈9.3%
-52.6%
De primer nivel
Margen antes de impuestos (TTM)
4.6%promedio 5A ≈4.6%
≈4.6%
-120.7%
De primer nivel
Margen de Beneficio Neto (TTM)
4.3%promedio 5A ≈4.0%
≈4.0%
-98.1%
De primer nivel
ROA
4.3%promedio 5A ≈4.2%
≈4.2%
-18.9%
De primer nivel
ROE
8.1%promedio 5A ≈8.2%
≈8.2%
-33.9%
De primer nivel
ROIC
7.1%promedio 5A ≈6.3%
≈6.3%
-0.07%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MTRN
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.5promedio 5A ≈0.6
≈0.6
0.2
Deuda alta
Current Ratio (Ratio corriente)
3.1promedio 5A ≈3.0
≈3.0
3.5
En línea
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈1.0
≈1.0
1.7
Por debajo del promedio
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.5promedio 5A ≈0.5
≈0.5
0.5
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MTRN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
6.0%promedio 5A ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.56%promedio 5A ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.7%
·
·
·
EPS YoY (EPS interanual)
1178.6%promedio 5A ≈296.1%
≈296.1%
·
·
Net Income YoY (Beneficio Neto interanual)
1170.8%promedio 5A ≈295.1%
≈295.1%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-4.7%promedio 5A ≈7.0%
≈7.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
36.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-4.5%promedio 5A ≈7.5%
≈7.5%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
37.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MTRN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.58promedio 5A ≈$3.22
≈$3.22
·
·
Revenue / Share (Ingresos / Acción)
$85.43promedio 5A ≈$80.64
≈$80.64
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.94promedio 5A ≈$5.20
≈$5.20
·
·
Cash / Share (Efectivo / Acción)
$0.66
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MTRN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.0
≈1.0
0.1
De primer nivel
Inventory Turnover (Rotación de Inventario)
3.3promedio 5A ≈3.4
≈3.4
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.6promedio 5A ≈8.3
≈8.3
·
·
Revenue / Employee (Ingresos / Empleado)
≈$595.5K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.18%
Ratio de Pago15.4%
Pago anualizado≈$0.58Pago trimestral
CAGR de Dividendos a 5 años≈4.0%Por acción, ajustado por splits
Racha de Crecimiento≈12Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 20, 2026
$0,15
USD
≈0.24%
May 28, 2026
$0,15
USD
≈0.25%
Feb 19, 2026
$0,14
USD
≈0.37%
Nov 13, 2025
$0,14
USD
≈0.47%
Ago 22, 2025
$0,14
USD
≈0.48%
May 29, 2025
$0,14
USD
≈0.70%
Feb 20, 2025
$0,14
USD
≈0.54%
Nov 14, 2024
$0,14
USD
≈0.46%
Ago 23, 2024
$0,14
USD
≈0.45%
May 22, 2024
$0,14
USD
≈0.47%
Feb 21, 2024
$0,13
USD
≈0.40%
Nov 15, 2023
$0,13
USD
≈0.45%
Ago 24, 2023
$0,13
USD
≈0.48%
May 30, 2023
$0,13
USD
≈0.50%
Feb 22, 2023
$0,13
USD
≈0.46%
Nov 15, 2022
$0,13
USD
≈0.60%
Ago 23, 2022
$0,13
USD
≈0.54%
May 26, 2022
$0,13
USD
≈0.60%
Feb 23, 2022
$0,12
USD
≈0.59%
Nov 10, 2021
$0,12
USD
≈0.52%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media8.0%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$1.90
$1.54
23.0%
31 de marzo de 2026
$1.27
$1.19
6.4%
31 de diciembre de 2025
$1.53
$1.54
-0.53%
30 de septiembre de 2025
$1.41
$1.44
-2.1%
30 de junio de 2025
$1.37
$1.17
17.3%
31 de marzo de 2025
$1.13
$1.09
4.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
$1.18B
$1.19B
$1.21B
$1.14B
$969M
$1.03B
$1.13B
Cost of Revenue
$1.48B
$1.36B
$1.32B
$1.41B
$1.23B
$984M
$923M
$956M
$927M
$785M
$834M
$921M
Gross Profit
$309M
$326M
$349M
$344M
$284M
$193M
$263M
$251M
$213M
$185M
$191M
$206M
R&D Expense
$26M
$29M
$28M
$29M
$27M
$20M
$18M
$15M
$14M
$13M
$13M
$13M
SG&A Expense
$143M
$146M
$158M
$169M
$164M
$134M
$147M
$153M
$144M
$129M
$130M
$136M
Operating Income
$110M
$47M
$136M
$120M
$77M
$8M
$71M
$62M
$40M
$29M
$45M
$58M
Other Non-op
$2M
$2M
$3M
$5M
$5M
$4M
$-3M
$-43M
$-1M
$-2M
·
·
Pretax Income
$82M
$15M
$108M
$103M
$77M
$8M
$66M
$17M
$36M
$25M
$43M
$55M
Income Tax
$7M
$9M
$12M
$17M
$5M
$-7M
$12M
$-4M
$25M
$-425.0K
$11M
$13M
Net Income
$75M
$6M
$96M
$86M
$72M
$15M
$53M
$21M
$11M
$26M
$32M
$42M
EPS (Basic)
$3.61
$0.28
$4.64
$4.19
$3.55
$0.76
$2.62
$1.04
$0.57
$1.29
$1.60
$2.06
EPS (Diluted)
$3.58
$0.28
$4.58
$4.14
$3.50
$0.75
$2.59
$1.02
$0.56
$1.27
$1.58
$2.02
Shares (Basic)
20,755,000
20,732,000
20,619,000
20,511,000
20,422,000
20,338,000
20,365,000
20,212,000
20,027,000
19,983,000
20,097,000
20,461,000
Shares (Diluted)
20,912,000
20,928,000
20,911,000
20,760,000
20,689,000
20,603,000
20,655,000
20,613,000
20,415,000
20,213,000
20,402,000
20,852,000
EBITDA
$179M
$116M
$198M
$173M
$121M
$51M
$108M
$97M
$81M
$73M
·
$100M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$17M
$13M
$13M
$14M
$26M
$125M
$71M
$42M
$31M
$24M
$13M
Receivables
$223M
$194M
$193M
$215M
$214M
$166M
$155M
$131M
$124M
$101M
$97M
$113M
Inventory
$461M
$441M
$442M
$423M
$361M
$251M
$236M
$215M
$220M
$201M
$212M
$232M
Prepaid Expense
$92M
$72M
$62M
$39M
$38M
$21M
$22M
$23M
$25M
$12M
$13M
$15M
Current Assets
$790M
$724M
$709M
$690M
$627M
$464M
$538M
$439M
$411M
$345M
$346M
$387M
PP&E (Net)
$535M
$511M
$515M
$449M
$409M
$310M
$232M
$251M
$256M
$253M
$264M
$248M
PP&E (Gross)
$1.38B
$1.32B
$1.28B
$1.21B
$1.13B
$998M
$917M
$898M
$892M
$861M
$834M
$801M
Accum. Depreciation
$841M
$805M
$767M
$760M
$723M
$689M
$685M
$647M
$636M
$609M
$570M
$553M
Goodwill
$281M
$264M
$321M
$319M
$319M
$145M
$79M
$91M
$91M
$87M
$87M
$87M
Intangibles
$106M
$109M
$134M
$140M
$157M
$55M
$6M
$6M
$10M
$11M
$13M
$19M
Other Non-current Assets
$22M
$22M
$22M
$23M
$27M
$19M
$18M
$7M
$7M
$6M
$7M
$5M
Total Assets
$1.80B
$1.70B
$1.76B
$1.69B
$1.61B
$1.06B
$898M
$843M
$791M
$741M
$742M
$762M
Accounts Payable
$149M
$106M
$126M
$108M
$86M
$56M
$43M
$50M
$49M
$33M
$32M
$36M
Accrued Liabilities
$45M
$48M
$46M
$55M
$53M
$41M
$32M
$33M
$28M
$20M
$21M
$22M
Short-term Debt
$22M
$34M
$39M
$21M
$15M
$2M
$868.0K
$823.0K
$777.0K
$733.0K
$9M
$653.0K
Current Liabilities
$254M
$227M
$255M
$239M
$205M
$127M
$122M
$140M
$127M
$90M
$96M
$104M
Capital Leases
$61M
$63M
$54M
$59M
$57M
$57M
$18M
$0
$16M
·
·
·
Deferred Tax
$3M
$3M
$20M
$28M
$27M
$16M
$13M
$195.0K
$213.0K
$274.0K
$110.0K
$0
Other Non-current Liabilities
$13M
$12M
$13M
$12M
$15M
$14M
$12M
$15M
$15M
$18M
$18M
$18M
Long-term Debt
$461M
$444M
$429M
$436M
$455M
$38M
$2M
$3M
$4M
$5M
$14M
$24M
Total Debt
$481M
$476M
$465M
$453M
$465M
$40M
$3M
$4M
$4M
$5M
·
$25M
Common Stock
$352M
$336M
$309M
$288M
$272M
$259M
$250M
$235M
$223M
$213M
$209M
$205M
Retained Earnings
$912M
$849M
$854M
$769M
$694M
$631M
$625M
$548M
$536M
$518M
$500M
$475M
Treasury Stock
$277M
$262M
$238M
$221M
$210M
$199M
$187M
$175M
$166M
$154M
$149M
$141M
AOCI
$-51M
$-61M
$-47M
$-42M
$-40M
$-39M
$-45M
$-58M
$-103M
$-86M
$-81M
$-82M
Stockholders' Equity
$943M
$869M
$885M
$800M
$720M
$656M
$646M
$586M
$527M
$494M
$483M
$459M
Liabilities + Equity
$1.80B
$1.70B
$1.76B
$1.69B
$1.61B
$1.06B
$898M
$800M
$791M
$741M
$742M
$762M
Shares Outstanding
20,735,000
20,764,000
20,646,000
20,543,000
20,448,000
·
·
·
·
·
·
·
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$69M
$69M
$62M
$53M
$44M
$42M
$41M
$36M
$43M
$46M
$38M
$44M
Stock-based Comp
$11M
$11M
$10M
$9M
$7M
$6M
$7M
$5M
$5M
$3M
$5M
$5M
Deferred Tax
$-5M
$-17M
$-7M
$2M
$-13M
$-10M
$4M
$-2M
$20M
$-9M
$4M
$-5M
Amort. of Intangibles
$11M
$12M
$13M
$12M
$6M
$2M
$1M
$2M
$5M
$4M
$5M
$5M
Restructuring
$3M
$7M
$4M
$2M
$-438.0K
$11M
$785.0K
$6M
$644.0K
$3M
$0
$170.0K
Other Non-cash
$-46M
$19M
$-16M
$-34M
$-20M
$48M
$-2M
$16M
$-12M
$2M
·
$-24M
Operating Cash Flow
$103M
$88M
$144M
$116M
$90M
$101M
$99M
$76M
$68M
$68M
$91M
$60M
CapEx
·
$69M
$111M
$78M
$103M
$67M
$24M
$28M
$28M
$27M
$30M
$29M
Investing Cash Flow
$-98M
$-80M
$-119M
$-80M
$-494M
$-195M
$-26M
$-34M
$-43M
$-37M
$-52M
$-27M
Debt Issued
·
·
·
·
·
$34M
$0
$0
$55M
$10M
$78M
$33M
Net Debt Issued
·
·
·
·
$-2M
$13M
$-823.0K
$-777.0K
$-797.0K
$-694.0K
·
$-6M
Stock Repurchased
$8M
$0
$0
$0
$0
$7M
$199.0K
$422.0K
$1M
$4M
$7M
$22M
Net Stock Activity
$-8M
·
·
$0
$0
$-7M
$-199.0K
$-422.0K
$-1M
$-4M
·
$-22M
Dividends Paid
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Financing Cash Flow
$-10M
$-4M
$-25M
$-36M
$393M
$-7M
$-18M
$-14M
$-15M
$-23M
$-27M
$-41M
Net Change in Cash
$-3M
$3M
$193.0K
$-1M
$-11M
$-99M
$54M
$29M
$10M
$7M
$11M
$-10M
Taxes Paid
$7M
·
·
·
·
·
·
·
$8M
$3M
$6M
$13M
Free Cash Flow
·
$19M
$34M
$38M
$-13M
$34M
$75M
$49M
$40M
$40M
·
$31M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.3%
19.4%
21.0%
19.6%
18.8%
16.4%
21.9%
20.8%
18.6%
18.9%
·
18.3%
Operating Margin
6.2%
2.8%
8.2%
6.8%
5.1%
0.70%
5.7%
5.1%
3.4%
2.8%
·
5.1%
Net Margin
4.2%
0.35%
5.8%
4.9%
4.8%
1.3%
4.3%
1.7%
1.0%
2.7%
·
3.7%
Pretax Margin
4.6%
0.88%
6.5%
5.9%
5.1%
0.70%
5.2%
1.4%
3.2%
2.6%
·
4.8%
EBITDA Margin
10.0%
6.9%
11.9%
9.9%
8.0%
4.3%
9.1%
8.0%
7.1%
7.5%
·
8.8%
ROA
4.3%
0.34%
5.5%
5.2%
5.4%
1.6%
6.0%
2.6%
1.5%
3.5%
·
5.5%
ROE
8.1%
0.65%
10.9%
11.0%
10.2%
2.4%
8.4%
3.8%
2.3%
5.3%
·
9.0%
ROIC
7.1%
1.4%
9.0%
8.0%
6.1%
2.2%
8.9%
14.1%
2.4%
5.5%
·
9.1%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.2
2.8
2.9
3.1
3.7
4.0
3.1
3.2
3.8
·
3.7
Quick Ratio
0.9
0.9
0.8
1.0
1.2
1.5
2.3
1.4
1.3
1.5
·
1.2
Debt / Equity
0.5
0.5
0.5
0.6
0.6
0.1
0.0
0.0
0.0
0.0
·
0.1
LT Debt / Equity
0.5
0.5
0.4
0.5
0.6
0.1
0.0
0.0
0.0
0.0
·
0.1
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
1.1
1.1
1.2
1.4
1.5
1.5
1.3
·
1.5
Inventory Turnover
3.3
3.1
3.0
3.6
4.0
4.0
4.6
4.4
4.2
3.8
·
4.0
Receivables Turnover
8.6
8.7
8.2
8.2
7.7
7.3
8.3
9.5
9.1
9.8
·
10.0
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.49
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$85.43
$80.50
$79.63
$84.64
$73.02
$57.09
$57.39
$58.59
$55.81
$47.95
·
$54.15
Cash Flow / Share
$4.94
$4.20
$6.91
$5.59
$4.36
$4.91
$4.80
$3.71
$3.32
$3.32
·
$2.90
Cash / Share
$0.66
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.56
$0.54
$0.52
$0.49
$0.47
$0.46
$0.43
$0.41
$0.40
$0.38
$0.35
$0.34
EPS (TTM)
$3.58
$0.28
$4.58
$4.14
$3.50
$0.75
$2.59
$1.02
$0.56
$1.27
$1.58
$2.02
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
1.2%
-5.2%
16.3%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.56%
3.7%
12.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1178.6%
-93.9%
10.6%
18.3%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.7%
-56.9%
82.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1170.8%
-93.8%
11.3%
18.6%
368.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.5%
-56.7%
83.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
$1.18B
$1.19B
$1.21B
$1.14B
$969M
$1.03B
$1.13B
Net Income TTM
$75M
$6M
$96M
$86M
$72M
$15M
$53M
$21M
$11M
$26M
$32M
$42M
Market Cap
$2.58B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.05B
·
·
·
·
·
·
·
·
·
·
·
P/E
34.7
353.1
28.4
21.1
26.3
85.0
23.0
44.1
86.8
31.2
17.7
17.4
P/S
1.4
·
·
·
·
·
·
·
·
·
·
·
P/B
2.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
25.0
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
17.0
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.45%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
0.28%
3.5%
4.7%
3.8%
1.2%
4.4%
2.3%
1.1%
3.2%
5.6%
5.7%
Payout Ratio
15.4%
188.3%
11.1%
11.8%
13.4%
59.9%
17.5%
40.2%
69.1%
29.1%
·
16.4%
Annual Payout
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Estado de resultados16
Métrica
Tendencia
Q3 2026
Q2 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
$614M
$550M
$490M
$445M
$432M
$420M
$437M
$437M
$426M
$385M
$421M
$403M
$399M
$443M
$435M
$428M
Cost of Revenue
$510M
$468M
$426M
$359M
$349M
$344M
$344M
$356M
$345M
$314M
$341M
$314M
$309M
$351M
$336M
$345M
Gross Profit
$104M
$82M
$64M
$86M
$83M
$76M
$93M
$81M
$81M
$71M
$80M
$89M
$89M
$91M
$98M
$83M
R&D Expense
$7M
$6M
$6M
$7M
$6M
$7M
$6M
$8M
$8M
$7M
$6M
$6M
$7M
$8M
$7M
$7M
SG&A Expense
$42M
$36M
$34M
$38M
$35M
$35M
$41M
$35M
$34M
$36M
$40M
$39M
$39M
$40M
$47M
$39M
Operating Income
$52M
$28M
$11M
$35M
$37M
$27M
$-38M
$31M
$32M
$22M
$28M
$37M
$35M
$37M
$39M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$6M
Other Non-op
$317.0K
$309.0K
$493.0K
$711.0K
$567.0K
$666.0K
$518.0K
$642.0K
$640.0K
$643.0K
$569.0K
$685.0K
$726.0K
$730.0K
$2M
$1M
Pretax Income
$45M
$21M
$3M
$28M
$29M
$21M
$-47M
$23M
$24M
$15M
$20M
$30M
$28M
$30M
$33M
$24M
Income Tax
$6M
$2M
$-3M
$3M
$4M
$3M
$2M
$768.0K
$5M
$1M
$239.0K
$3M
$4M
$5M
$5M
$4M
Net Income
$39M
$19M
$7M
$25M
$25M
$18M
$-49M
$22M
$19M
$13M
$19M
$27M
$24M
$26M
$29M
$20M
EPS (Basic)
$1.86
$0.93
$0.32
$1.23
$1.21
$0.85
$-2.36
$1.07
$0.92
$0.65
$0.94
$1.29
$1.17
$1.24
$1.40
$0.97
EPS (Diluted)
$1.84
$0.92
$0.30
$1.22
$1.21
$0.85
$-2.34
$1.07
$0.91
$0.64
$0.93
$1.27
$1.15
$1.23
$1.38
$0.96
Shares (Basic)
20,821,000
20,762,000
·
20,731,000
20,779,000
20,780,000
·
20,749,000
20,741,000
20,679,000
·
20,640,000
20,625,000
20,566,000
·
20,526,000
Shares (Diluted)
21,075,000
21,007,000
·
20,883,000
20,833,000
20,913,000
·
20,920,000
20,914,000
20,973,000
·
20,905,000
20,896,000
20,887,000
·
20,780,000
EBITDA
$71M
$47M
·
$52M
$54M
$44M
·
$50M
$49M
$38M
·
$52M
$52M
$52M
·
$42M
Balance general28
Métrica
Tendencia
Q3 2026
Q2 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
$20M
$16M
$14M
$16M
$13M
$16M
$17M
$18M
$17M
$13M
·
$16M
$17M
$15M
·
$21M
Receivables
$261M
$267M
$223M
$195M
$198M
$219M
$194M
$215M
$185M
$188M
·
$186M
$188M
$208M
·
$239M
Inventory
$487M
$494M
$461M
$467M
$445M
$440M
$441M
$477M
$463M
$467M
·
$452M
$455M
$434M
·
$420M
Prepaid Expense
$102M
$99M
$92M
$97M
$80M
$84M
$72M
$86M
$74M
$72M
·
$55M
$38M
$42M
·
$30M
Current Assets
$870M
$876M
$790M
$776M
$735M
$759M
$724M
$795M
$739M
$740M
·
$710M
$698M
$700M
·
$710M
PP&E (Net)
$532M
$530M
$535M
$539M
$533M
$522M
$511M
$526M
$528M
·
$515M
$497M
$493M
$470M
$449M
$426M
PP&E (Gross)
$1.41B
$1.39B
$1.38B
$1.38B
$1.36B
$1.34B
$1.32B
$1.33B
$1.32B
·
·
$1.25B
$1.23B
$1.20B
·
$1.17B
Accum. Depreciation
$877M
$861M
$841M
$841M
$825M
$818M
$805M
$802M
$793M
·
·
$756M
$740M
$729M
·
$747M
Goodwill
$280M
$280M
$281M
$280M
$266M
$264M
$264M
$321M
$320M
$320M
$321M
$319M
$320M
$320M
$319M
$319M
Intangibles
$100M
$103M
$106M
$108M
$108M
$107M
$109M
$124M
$126M
·
·
$135M
$138M
$140M
·
$145M
Other Non-current Assets
$23M
$22M
$22M
$22M
$22M
$21M
$22M
$26M
$26M
$25M
·
$27M
$25M
$22M
·
$32M
Total Assets
$1.87B
$1.88B
$1.80B
$1.79B
$1.74B
$1.75B
$1.70B
$1.86B
$1.80B
$1.81B
·
$1.75B
$1.74B
$1.72B
·
$1.70B
Accounts Payable
$192M
$189M
$149M
$140M
$132M
$137M
$106M
$130M
$117M
$135M
·
$93M
$124M
$127M
·
$96M
Accrued Liabilities
$46M
$48M
$45M
$44M
$44M
$44M
$48M
$49M
$41M
$41M
·
$40M
$43M
$44M
·
$48M
Short-term Debt
$17M
$23M
$22M
$10M
$20M
$53M
$34M
$38M
$39M
$47M
·
$39M
$27M
$28M
·
$20M
Current Liabilities
$296M
$288M
$254M
$236M
$232M
$267M
$227M
$253M
$227M
$255M
·
$217M
$233M
$246M
·
$202M
Capital Leases
$58M
$60M
$61M
$61M
$72M
$73M
$63M
$57M
$58M
$60M
·
$54M
$56M
$57M
·
$60M
Deferred Tax
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$20M
$21M
$20M
·
$28M
$28M
$28M
·
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$13M
$12M
$12M
$13M
$12M
$13M
·
$12M
$14M
$14M
·
$14M
Long-term Debt
$442M
$492M
$461M
$459M
$428M
$453M
$444M
$495M
$485M
$478M
·
$422M
$440M
$433M
·
$494M
Total Debt
·
·
·
$467M
$445M
$504M
·
$533M
$524M
$522M
·
$503M
$468M
$461M
·
$514M
Common Stock
$380M
·
$352M
$349M
$346M
·
$336M
·
$329M
·
·
·
$303M
$298M
·
·
Retained Earnings
$964M
$929M
$912M
$909M
$886M
$864M
$849M
$901M
$881M
$865M
·
$838M
$814M
$792M
·
$743M
Treasury Stock
$302M
$295M
$277M
$277M
$276M
$268M
$262M
$259M
$259M
$256M
·
$237M
$236M
$232M
·
$219M
AOCI
$-53M
$-52M
$-51M
$-53M
$-52M
$-58M
$-61M
$-48M
$-51M
$-49M
·
$-41M
$-39M
$-42M
·
$-47M
Stockholders' Equity
$995M
$957M
$943M
$935M
$911M
$888M
$869M
$932M
$907M
$890M
$885M
$872M
$847M
$822M
$800M
$767M
Liabilities + Equity
$1.87B
$1.88B
$1.80B
$1.79B
$1.74B
$1.75B
$1.70B
$1.86B
$1.80B
$1.81B
·
$1.75B
$1.74B
$1.72B
·
$1.70B
Shares Outstanding
20,834,000
·
20,735,000
20,733,000
20,727,000
·
20,764,000
·
20,747,000
·
20,646,000
·
·
20,609,000
·
·
Flujo de Efectivo17
Métrica
Tendencia
Q3 2026
Q2 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
$19M
$18M
$18M
$18M
$18M
$17M
$17M
$19M
$17M
$16M
$15M
$15M
$16M
$15M
$14M
$13M
Stock-based Comp
·
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
Deferred Tax
·
$-3.0K
$-5M
$-18.0K
$-47.0K
$22.0K
$-17M
$-935.0K
$1M
$-253.0K
·
·
·
$-52.0K
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$324.0K
$2M
$426.0K
$212.0K
$479.0K
$2M
$687.0K
$1M
$3M
$2M
$629.0K
$1M
$1M
$664.0K
$13.0K
$484.0K
Other Non-cash
·
$-45M
·
·
·
$-22M
·
·
·
$-46M
·
·
·
$-5M
·
·
Operating Cash Flow
·
$-4M
$20M
$18M
$50M
$16M
$76M
$5M
$20M
$-14M
$60M
$14M
$32M
$38M
$82M
$13M
CapEx
·
$15M
·
·
·
$12M
·
·
·
$21M
·
·
·
$30M
$23M
$17M
Investing Cash Flow
·
$-15M
$-21M
$-42M
$-14M
$-21M
$-19M
$-12M
$-22M
$-26M
$-25M
$-31M
$-33M
$-30M
$-23M
$-16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Dividends Paid
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Financing Cash Flow
·
$22M
$-1M
$28M
$-40M
$3M
$-57M
$7M
$6M
$40M
$-39M
$18M
$2M
$-6M
$-67M
$-7M
Net Change in Cash
·
$3M
$-3M
$4M
$-3M
$-1M
$-1M
$776.0K
$4M
$-190.0K
$-3M
$-173.0K
$1M
$2M
$-8M
$-11M
Free Cash Flow
·
$-20M
·
·
·
$3M
·
·
·
$-35M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
Q2 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
17.0%
14.9%
·
19.4%
19.1%
18.1%
·
18.5%
19.0%
18.5%
·
22.1%
22.3%
20.6%
·
19.3%
Operating Margin
8.4%
5.1%
·
7.9%
8.5%
6.5%
·
7.2%
7.5%
5.8%
·
9.1%
8.9%
8.3%
·
6.8%
Net Margin
6.3%
3.5%
·
5.7%
5.8%
4.2%
·
5.1%
4.5%
3.5%
·
6.6%
6.0%
5.8%
·
4.7%
Pretax Margin
7.2%
3.8%
·
6.3%
6.8%
5.0%
·
5.3%
5.6%
3.8%
·
7.3%
7.1%
6.8%
·
5.7%
EBITDA Margin
11.6%
8.5%
·
11.8%
12.6%
10.4%
·
11.4%
11.4%
10.0%
·
12.8%
13.0%
11.8%
·
9.9%
ROA
·
·
·
1.4%
1.4%
0.99%
·
1.2%
1.1%
0.76%
·
1.5%
1.4%
1.5%
·
1.4%
ROE
·
·
·
2.7%
2.8%
2.0%
·
2.5%
2.2%
1.6%
·
3.2%
3.0%
3.3%
·
2.7%
ROIC
·
·
·
2.2%
2.3%
1.7%
·
2.1%
1.8%
1.5%
·
2.4%
2.3%
2.4%
·
1.9%
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
3.3
3.2
2.8
·
3.1
3.2
2.9
·
3.3
3.0
2.8
·
3.5
Quick Ratio
·
·
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.3
Debt / Equity
·
·
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
LT Debt / Equity
·
·
·
0.5
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
4.8
4.6
4.9
·
4.9
Eficiencia3
Métrica
Tendencia
Q3 2026
Q2 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
0.3
·
0.3
Inventory Turnover
·
·
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.9
·
0.9
Receivables Turnover
·
·
·
2.2
2.3
2.1
·
2.2
2.3
1.9
·
1.9
1.9
2.0
·
2.0
Por Acción6
Métrica
Tendencia
Q3 2026
Q2 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
·
·
·
$45.08
$43.94
·
·
·
$43.72
·
·
·
·
$39.89
·
·
Revenue / Share
$29.13
$26.17
·
$21.30
$20.72
$20.10
·
$20.88
$20.36
$18.37
·
$19.28
$19.07
$21.19
·
$20.61
Cash Flow / Share
·
$-0.20
·
·
·
$0.74
·
·
·
$-0.66
·
·
·
$1.82
·
·
Cash / Share
·
·
·
$0.79
$0.61
·
·
·
$0.82
·
·
·
·
$0.74
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
EPS (TTM)
$4.28
$3.65
·
$0.94
$0.79
$0.49
·
$3.55
$3.75
$3.99
·
$5.03
$4.72
$4.69
·
$3.70
Valoración (TTM)14
Métrica
Tendencia
Q3 2026
Q2 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
$2.10B
$1.92B
·
$1.73B
$1.73B
$1.72B
·
$1.67B
$1.64B
$1.61B
·
$1.68B
$1.70B
$1.75B
·
$1.72B
Net Income TTM
$90M
$76M
·
$19M
$16M
$10M
·
$74M
$78M
$84M
·
$105M
$98M
$98M
·
$77M
Market Cap
·
·
·
$2.48B
$1.67B
·
·
·
$2.24B
·
·
·
·
$2.39B
·
·
Enterprise Value
·
·
·
$2.93B
$2.11B
·
·
·
$2.75B
·
·
·
·
$2.84B
·
·
P/E
62.0
40.9
·
127.1
102.2
170.2
·
31.7
28.8
33.0
·
20.3
24.2
24.7
·
21.6
P/S
·
·
·
1.4
1.0
·
·
·
1.4
·
·
·
·
1.4
·
·
P/B
·
·
·
2.6
1.8
·
·
·
2.5
·
·
·
·
2.9
·
·
P / Tangible Book
·
·
·
4.5
3.1
·
·
·
4.9
·
·
·
·
6.6
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
62.7
·
·
EV / Revenue
·
·
·
1.7
1.2
·
·
·
1.7
·
·
·
·
1.6
·
·
Dividend Yield
·
·
·
0.46%
0.68%
·
·
·
0.48%
·
·
·
·
·
·
·
Earnings Yield
1.6%
2.5%
·
0.79%
0.98%
0.59%
·
3.2%
3.5%
3.0%
·
4.9%
4.1%
4.0%
·
4.6%
Payout Ratio
·
15.0%
·
·
·
15.8%
·
·
·
20.1%
·
·
·
10.1%
·
·
Annual Payout
$12M
$12M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$10M
·
·
·
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
$1.79B
$1.68B
$1.67B
$1.76B
$1.51B
Margen Bruto %
17.3%
19.4%
21.0%
19.6%
18.8%
Margen Operativo %
6.2%
2.8%
8.2%
6.8%
5.1%
Beneficio neto
$75M
$6M
$96M
$86M
$72M
EPS Diluido
$3.58
$0.28
$4.58
$4.14
$3.50
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.5
0.5
0.5
0.6
0.6
Ratio corriente
3.1
3.2
2.8
2.9
3.1
Ratio Rápido
0.9
0.9
0.8
1.0
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
·
$19M
$34M
$38M
$-13M
Propietarios institucionales (13F)
430 declarantes
· $6.1B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores430
Valor en tenencia$6.1B
Nuevas posiciones111
Posiciones cerradas30
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
111 (+40 vs trimestre anterior)
30 (+3 vs trimestre anterior)
125 (+29 vs trimestre anterior)
121 (+15 vs trimestre anterior)
+579K
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×8 presentaciones
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×4 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
31 insiders
· 8 directivos · 22 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 58 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.