MTX Minerals Technologies Inc. Common Stock

NYSE · Chemicals · Ver en SEC EDGAR ↗
$71,78
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026

MTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$71.78
Capitalización Bursátil
$2.23B
P/E (TTM)
-121.7
BPA (TTM)
$-0.59
Ingresos (TTM)
$2.07B
Rendimiento div.
0.64%
ROE
-1.1%
Deuda/Capital
0.6
Rango 52S
$54 – $84

MTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $2.07B
10-point trend, +26.5%
2016-12-31 2025-12-31
BPA $-0.59
10-point trend, -115.6%
2016-12-31 2025-12-31
Flujo de caja libre $87M
10-point trend, -46.8%
2016-12-31 2025-12-31
Márgenes -0.89%
10-point trend, -11.1%
2016-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
MTX
Mediana de Pares
P/E (TTM)
5-point trend, -786.3%
-121.7
24.8
P/S (TTM) (P/V (TTM))
5-point trend, -30.1%
1.1
1.4
P/B (P/C)
5-point trend, -30.0%
1.3
1.3
EV / EBITDA
5-point trend, +299.2%
60.3
Price / FCF (Precio / FCF)
5-point trend, +31.8%
25.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
MTX
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +4.0%
25.0%
20.1%
Operating Margin (Margen Operativo)
5-point trend, -81.9%
2.3%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -110.1%
-0.89%
-2.0%
ROA
5-point trend, -110.8%
-0.54%
-1.7%
ROE
5-point trend, -109.7%
-1.1%
-4.0%
ROIC
5-point trend, -68.3%
2.4%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
MTX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -15.0%
0.6
Current Ratio (Ratio corriente)
5-point trend, -15.1%
2.1
2.2
Quick Ratio (Ratio Rápido)
5-point trend, -17.6%
1.3

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
MTX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +11.5%
-2.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +11.5%
-0.84%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +11.5%
5.4%
EPS YoY (EPS interanual)
5-point trend, -112.1%
100.4%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -111.2%
98.7%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
MTX
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -112.1%
$-0.59

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
MTX
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, -1964.0%
-77.2%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
0.64%
Ratio de Pago
-77.2%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
14 de agosto de 2026$0,1200
2 de junio de 2026$0,1200
13 de febrero de 2026$0,1200
30 de octubre de 2025$0,1200
15 de agosto de 2025$0,1100
30 de mayo de 2025$0,1100
14 de febrero de 2025$0,1100
31 de octubre de 2024$0,1100
16 de agosto de 2024$0,1000
31 de mayo de 2024$0,1000
14 de febrero de 2024$0,1000
31 de octubre de 2023$0,1000
17 de agosto de 2023$0,0500
31 de mayo de 2023$0,0500
15 de febrero de 2023$0,0500
1 de noviembre de 2022$0,0500
18 de agosto de 2022$0,0500
1 de junio de 2022$0,0500
16 de febrero de 2022$0,0500
2 de noviembre de 2021$0,0500

MTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 8 analistas
  • Compra fuerte 1 12,5%
  • Compra 6 75,0%
  • Mantener 1 12,5%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

4 analistas · 2026-08-17
Objetivo mediano $91.00 +26,8%
Objetivo medio $93.00 +29,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.03%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.60 $1.65 -0.05%
31 de marzo de 2026 $1.38 $1.27 0.11%
31 de diciembre de 2025 $1.27 $1.29 -0.02%
30 de septiembre de 2025 $1.55 $1.47 0.08%
30 de junio de 2025 $1.55 $1.42 0.13%
31 de marzo de 2025 $1.14 $1.20 -0.06%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPI -2.5 475.5%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16
Datos anuales de Estado de resultados para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.2% $2.07B $2.12B $2.17B $2.13B $1.86B $1.59B $1.79B $1.81B $1.68B $1.64B $1.80B $1.73B
Cost of Revenue 12-point trend, +20.5% $1.55B $1.57B $1.66B $1.66B $1.41B $1.19B $1.35B $1.35B $1.21B $1.18B $1.33B $1.29B
Gross Profit 12-point trend, +19.0% $518M $548M $507M $465M $446M $405M $441M $461M $467M $460M $471M $435M
R&D Expense 12-point trend, -6.1% $23M $23M $21M $20M $20M $20M $20M $23M $24M $24M $24M $24M
SG&A Expense 12-point trend, +14.2% $208M $209M $206M $192M $186M $176M $188M $179M $181M $176M $190M $182M
Operating Income 12-point trend, -71.9% $47M $286M $172M $215M $236M $188M $209M $256M $244M $224M $200M $169M
Interest Expense 10-point trend, +41.6% · · $59M $44M $37M $38M $43M $46M $43M $54M $61M $42M
Other Non-op 12-point trend, -483.3% $-7M $-5M $-5M $-4M $6M $-5M $-8M $-2M $-6M $800.0K $-2M $2M
Pretax Income 12-point trend, -111.4% $-14M $224M $108M $157M $202M $138M $157M $204M $191M $170M $133M $123M
Income Tax 12-point trend, -84.1% $5M $59M $24M $32M $37M $24M $23M $34M $-7M $35M $23M $31M
Net Income 12-point trend, -119.9% $-18M $167M $84M $122M $164M $112M $133M $169M $195M $133M $108M $92M
EPS (Basic) 12-point trend, -122.0% $-0.59 $5.21 $2.59 $3.74 $4.89 $3.29 $3.79 $4.79 $5.54 $3.82 $3.11 $2.68
EPS (Diluted) 12-point trend, -122.3% $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Shares (Basic) 12-point trend, -9.0% 31,400,000 32,100,000 32,500,000 32,700,000 33,600,000 34,200,000 35,000,000 35,300,000 35,200,000 34,900,000 34,700,000 34,500,000
Shares (Diluted) 12-point trend, -9.8% 31,400,000 32,300,000 32,600,000 32,800,000 33,800,000 34,200,000 35,100,000 35,600,000 35,600,000 35,200,000 35,000,000 34,800,000
EBITDA 12-point trend, -81.3% $47M $286M $172M $215M $236M $188M $307M $350M $334M $313M $299M $253M
Balance general 31
Datos anuales de Balance general para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +31.8% $329M $333M $317M $247M $300M $368M $242M $209M $212M $188M $229M $250M
Short-term Investments 12-point trend, +350.0% $4M $4M $4M $6M $5M $4M $2M $4M $3M $2M $3M $800.0K
Receivables 12-point trend, -3.0% $400M $385M $399M $404M $368M $369M $376M $387M $383M $341M $349M $413M
Inventory 12-point trend, +65.3% $350M $342M $325M $349M $298M $248M $253M $239M $219M $187M $195M $212M
Prepaid Expense 12-point trend, +184.0% $73M $61M $45M $43M $41M $35M $35M $32M $30M $28M $25M $26M
Other Current Assets 12-point trend, +0.0% $3M $6M $8M $22M $17M $9M $11M $5M $5M $4M $3M $3M
Current Assets 12-point trend, +27.9% $1.16B $1.13B $1.10B $1.07B $1.03B $1.03B $919M $876M $852M $751M $804M $904M
PP&E (Net) 12-point trend, -13.3% $1.02B $990M $987M $1.05B $1.05B $1.04B $1.05B $1.10B $1.06B $1.05B $1.10B $1.18B
PP&E (Gross) 12-point trend, +6.2% $2.31B $2.24B $2.19B $2.29B $2.30B $2.28B $2.26B $2.26B $2.22B $2.14B $2.17B $2.17B
Accum. Depreciation 12-point trend, +29.4% $1.28B $1.25B $1.20B $1.24B $1.25B $1.24B $1.20B $1.15B $1.16B $1.09B $1.06B $992M
Goodwill 12-point trend, +18.8% $916M $914M $914M $915M $908M $808M $807M $812M $779M $779M $781M $771M
Intangibles 12-point trend, -1.6% $209M $218M $231M $242M $252M $196M $203M $214M $196M $204M $213M $212M
Other Non-current Assets 12-point trend, +168.7% $149M $126M $100M $100M $114M $107M $107M $55M $56M $50M $48M $55M
Total Assets 12-point trend, +9.9% $3.47B $3.39B $3.35B $3.40B $3.37B $3.21B $3.11B $3.09B $2.97B $2.86B $2.98B $3.16B
Accounts Payable 12-point trend, +10.3% $188M $186M $189M $194M $196M $148M $163M $169M $179M $145M $152M $170M
Short-term Debt 12-point trend, -92.9% $400.0K $5M $85M $120M $80M $0 $101M $105M $6M $6M $6M $6M
Current Liabilities 12-point trend, +58.0% $555M $398M $457M $503M $420M $296M $398M $382M $310M $296M $319M $352M
Capital Leases 7-point trend, -21.9% $34M $39M $38M $44M $47M $49M $43M · · · · ·
Deferred Tax 12-point trend, -66.8% $91M $130M $139M $180M $188M $164M $181M $197M $159M $239M $252M $273M
Other Non-current Liabilities 12-point trend, +44.3% $99M $102M $100M $114M $136M $139M $126M $91M $107M $81M $75M $68M
Total Liabilities 12-point trend, -24.2% $1.72B $1.61B $1.66B $1.79B $1.79B $1.71B $1.68B $1.70B $1.69B $1.83B $2.04B $2.27B
Long-term Debt 12-point trend, -32.8% $961M $966M $929M $943M $937M $934M $826M $911M $964M $1.08B $1.26B $1.43B
Total Debt 12-point trend, -34.2% $962M $971M $1.01B $1.06B $1.02B $934M $928M $1.02B $970M $1.08B $1.26B $1.46B
Common Stock 12-point trend, +4.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 2-point trend, +3.9% · · · · · · · · · · $388M $373M
Retained Earnings 12-point trend, +108.2% $2.48B $2.51B $2.36B $2.28B $2.17B $2.01B $1.91B $1.77B $1.61B $1.42B $1.29B $1.19B
Treasury Stock 12-point trend, +63.1% $968M $909M $845M $831M $775M $700M $660M $619M $597M $596M $594M $594M
AOCI 12-point trend, -201.5% $-340M $-387M $-369M $-366M $-334M $-308M $-290M $-234M $-186M $-221M $-181M $-113M
Stockholders' Equity 12-point trend, +98.5% $1.71B $1.75B $1.65B $1.58B $1.54B $1.46B $1.40B $1.35B $1.25B $1.01B $910M $863M
Liabilities + Equity 12-point trend, +9.9% $3.47B $3.39B $3.35B $3.40B $3.37B $3.21B $3.11B $3.09B $2.97B $2.86B $2.98B $3.16B
Shares Outstanding 12-point trend, -10.4% 31,034,106 31,895,655 32,404,721 32,495,266 33,177,193 33,882,187 34,544,307 35,190,343 35,374,345 34,969,987 34,784,395 34,649,755
Flujo de Efectivo 19
Datos anuales de Flujo de Efectivo para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 6-point trend, +16.6% · · · · · · $98M $94M $91M $92M $98M $84M
Stock-based Comp 12-point trend, +101.7% $12M $12M $11M $10M $11M $10M $8M $6M $8M $6M $11M $6M
Deferred Tax 12-point trend, -117.1% $-46M $-8M $-35M $-17M $2M $-3M $-1M $15M $-76M $-11M $-2M $-21M
Amort. of Intangibles 10-point trend, +137.5% $11M $12M $13M $13M $11M $9M $9M $9M · · $8M $5M
Restructuring 12-point trend, -65.3% $15M $0 $7M $0 $1M $300.0K $6M $2M $15M $28M $45M $43M
Other Non-cash 6-point trend, -99.7% · · · · · · $500.0K $-81M $-10M $4M $55M $149M
Operating Cash Flow 12-point trend, -37.7% $194M $236M $234M $106M $232M $241M $238M $204M $208M $225M $270M $311M
CapEx 12-point trend, +30.9% $107M $90M $94M $82M $86M $67M $65M $76M $77M $62M $86M $82M
Investing Cash Flow 12-point trend, +93.4% $-123M $-94M $-92M $-102M $-279M $-79M $-62M $-200M $-78M $-62M $-85M $-1.86B
Debt Issued 12-point trend, -100.0% $0 $575M $0 $550M $0 $400M $0 $0 $0 $7M $12M $1.55B
Net Debt Issued 12-point trend, -100.5% $-7M $41M $-15M $-2M $-1M $110M $-88M $-66M $-119M $-186M $-180M $1.37B
Stock Repurchased 12-point trend, +58500000.00 $58M $64M $14M $56M $75M $41M $41M $22M $700.0K $3M $0 $0
Net Stock Activity 12-point trend, -58500000.00 $-58M $-64M $-14M $-56M $-75M $-41M $-41M $-22M $-700.0K $-3M $0 $0
Dividends Paid 12-point trend, +105.8% $14M $13M $8M $6M $7M $7M $7M $7M $7M $7M $7M $7M
Financing Cash Flow 12-point trend, -106.7% $-89M $-110M $-72M $-34M $6M $-43M $-143M $4M $-118M $-195M $-184M $1.32B
Net Change in Cash 12-point trend, +98.3% $-4M $16M $70M $-52M $-68M $126M $33M $-3M $24M $-41M $-20M $-241M
Taxes Paid 11-point trend, +1142.1% · $71M $54M $44M $42M $28M $30M $44M $48M $31M $44M $6M
Free Cash Flow 12-point trend, -62.2% $87M $147M $140M $23M $146M $174M $173M $128M $131M $163M $184M $229M
Levered FCF 10-point trend, -52.5% · · $94M $-12M $116M $142M $136M $90M $86M $120M $134M $198M
Rentabilidad 8
Datos anuales de Rentabilidad para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.0% 25.0% 25.9% 23.4% 21.9% 24.0% 25.4% 24.6% 25.5% 27.9% 28.1% 26.2% 25.2%
Operating Margin 12-point trend, -76.6% 2.3% 13.5% 7.9% 10.1% 12.7% 11.8% 11.7% 14.2% 14.5% 13.5% 11.1% 9.8%
Net Margin 12-point trend, -116.6% -0.89% 7.9% 3.9% 5.8% 8.8% 7.0% 7.4% 9.3% 11.6% 8.1% 6.0% 5.4%
Pretax Margin 12-point trend, -109.5% -0.68% 10.5% 5.0% 7.4% 10.9% 8.6% 8.8% 11.3% 11.4% 10.4% 7.4% 7.1%
EBITDA Margin 12-point trend, -84.4% 2.3% 13.5% 7.9% 10.1% 12.7% 11.8% 17.2% 19.4% 19.9% 19.1% 16.6% 14.7%
ROA 12-point trend, -113.0% -0.54% 5.0% 2.5% 3.6% 5.0% 3.6% 4.3% 5.6% 6.7% 4.6% 3.5% 4.2%
ROE 12-point trend, -109.8% -1.1% 9.8% 5.2% 7.8% 11.0% 7.8% 9.6% 13.0% 17.3% 13.9% 12.2% 10.8%
ROIC 12-point trend, -56.1% 2.4% 7.7% 5.0% 6.5% 7.5% 6.5% 7.7% 9.0% 11.3% 8.4% 7.6% 5.4%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -20.6% 2.1 2.8 2.4 2.1 2.5 3.5 2.3 2.3 2.7 2.5 2.5 2.6
Quick Ratio 12-point trend, -29.8% 1.3 1.8 1.6 1.3 1.6 2.5 1.6 1.6 1.9 1.8 1.8 1.9
Debt / Equity 12-point trend, -66.9% 0.6 0.6 0.6 0.7 0.7 0.6 0.7 0.8 0.8 1.1 1.4 1.7
LT Debt / Equity 12-point trend, -67.0% 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.7 0.8 1.1 1.4 1.7
Interest Coverage 10-point trend, -28.1% · · 2.9 4.9 6.3 4.9 4.8 5.6 5.6 4.1 3.3 4.0
Eficiencia 3
Datos anuales de Eficiencia para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.2% 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.8
Inventory Turnover 12-point trend, -47.6% 4.5 4.7 4.9 5.1 5.2 4.7 5.5 5.9 6.0 6.2 6.5 8.6
Receivables Turnover 12-point trend, -5.6% 5.3 5.4 5.4 5.5 5.0 4.3 4.7 4.7 4.6 4.7 4.7 5.6
Por Acción 7
Datos anuales de Por Acción para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +121.7% $55.21 $54.77 $50.98 $48.61 $46.40 $43.11 $40.61 $38.46 $35.38 $28.78 $26.18 $24.91
Revenue / Share 12-point trend, +33.2% $66.01 $65.59 $66.56 $64.80 $54.98 $46.63 $51.03 $50.78 $47.07 $46.53 $51.36 $49.57
Cash Flow / Share 12-point trend, -30.9% $6.17 $7.32 $7.17 $3.22 $6.88 $7.04 $6.79 $5.72 $5.83 $6.39 $7.71 $8.93
Cash / Share 12-point trend, +47.2% $10.60 $10.44 $9.79 $7.61 $9.03 $10.85 $6.99 $5.93 $6.00 $5.39 $6.59 $7.20
Dividend / Share Flat — no change across 9 periods · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 12-point trend, +125.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -122.3% $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Tasas de Crecimiento 8
Datos anuales de Tasas de Crecimiento para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -2.2% -2.4% 2.1% 14.4% 16.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -107.8% -0.84% 4.5% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · · ·
EPS YoY 4-point trend, +110.4% · 100.4% -30.8% -23.2% 47.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, +126.7% · 2.1% -7.8% · · · · · · · · ·
Net Income YoY 4-point trend, +113.3% · 98.7% -31.2% -25.7% 46.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +105.9% · 0.54% -9.2% · · · · · · · · ·
Dividend CAGR 5Y 15.9% · · · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para MTX
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.2% $2.07B $2.12B $2.17B $2.13B $1.86B $1.59B $1.79B $1.81B $1.68B $1.64B $1.80B $1.73B
Net Income TTM 12-point trend, -119.9% $-18M $167M $84M $122M $164M $112M $133M $169M $195M $133M $108M $92M
Market Cap 12-point trend, -21.4% $1.89B $2.43B $2.31B $1.97B $2.43B $2.10B $1.99B $1.81B $2.44B $2.70B $1.60B $2.41B
Enterprise Value 12-point trend, -30.3% $2.52B $3.06B $3.00B $2.78B $3.14B $2.67B $2.68B $2.61B $3.19B $3.59B $2.63B $3.62B
P/E 12-point trend, -494.2% -103.3 14.7 27.6 16.3 15.1 18.9 15.2 10.8 12.6 20.4 14.9 26.2
P/S 12-point trend, -34.6% 0.9 1.1 1.1 0.9 1.3 1.3 1.1 1.0 1.5 1.6 0.9 1.4
P/B 12-point trend, -60.4% 1.1 1.4 1.4 1.2 1.6 1.4 1.4 1.3 1.9 2.7 1.8 2.8
P / Tangible Book 6-point trend, -30.3% 3.2 4.0 4.6 4.7 6.4 4.6 · · · · · ·
P / Cash Flow 12-point trend, +26.1% 9.8 10.3 9.9 18.7 10.4 8.7 8.4 8.9 11.7 12.0 5.9 7.7
P / FCF 12-point trend, +107.9% 21.8 16.5 16.5 84.3 16.6 12.1 11.5 14.1 18.6 16.6 8.7 10.5
EV / EBITDA 12-point trend, +272.2% 53.2 10.7 17.5 13.0 13.3 14.2 8.7 7.5 9.6 11.5 8.8 14.3
EV / FCF 12-point trend, +84.3% 29.1 20.9 21.4 118.9 21.4 15.3 15.4 20.4 24.4 22.1 14.3 15.8
EV / Revenue 12-point trend, -42.0% 1.2 1.4 1.4 1.3 1.7 1.7 1.5 1.4 1.9 2.2 1.5 2.1
Dividend Yield 12-point trend, +158.6% 0.75% 0.54% 0.35% 0.33% 0.28% 0.32% 0.35% 0.39% 0.29% 0.26% 0.44% 0.29%
Earnings Yield 12-point trend, -125.4% -0.97% 6.8% 3.6% 6.1% 6.6% 5.3% 6.6% 9.2% 8.0% 4.9% 6.7% 3.8%
Payout Ratio 12-point trend, -1133.1% -77.2% 7.9% 9.6% 5.3% 4.1% 6.0% 5.3% 4.2% 3.6% 5.2% 6.5% 7.5%
Annual Payout 12-point trend, +105.8% $14M $13M $8M $6M $7M $7M $7M $7M $7M $7M $7M $7M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $2.07B$2.12B$2.17B$2.13B$1.86B
Margen Bruto % 25.0%25.9%23.4%21.9%24.0%
Margen Operativo % 2.3%13.5%7.9%10.1%12.7%
Beneficio neto $-18M$167M$84M$122M$164M
EPS Diluido $-0.59$5.17$2.58$3.73$4.86
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.60.60.60.70.7
Ratio corriente 2.12.82.42.12.5
Ratio Rápido 1.31.81.61.31.6
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $87M$147M$140M$23M$146M

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Propietarios institucionales (13F) 318 declarantes · $1.8B total · A fecha de 30 de junio 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.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
57 (+10 vs trimestre anterior) 30 (+1 vs trimestre anterior) 110 (+18 vs trimestre anterior) 70 (-13 vs trimestre anterior) +5.4M

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
FMR LLC $237 899 503 3 216 162 13,29% Acciones
VANGUARD GROUP INC $199 269 016 3 269 385 11,13% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $142 768 461 1 930 086 7,98% Acciones
DIMENSIONAL FUND ADVISORS LP $141 513 509 1 913 120 7,91% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $126 049 000 1 704 059 7,04% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $103 124 610 1 394 141 5,76% Acciones
STATE STREET CORP $93 608 147 1 265 488 5,23% Acciones
GEODE CAPITAL MANAGEMENT, LLC $67 443 327 911 622 3,77% Acciones
AMERIPRISE FINANCIAL INC $44 946 649 607 634 2,51% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $44 899 124 606 991 2,51% Acciones
AMERICAN CENTURY COMPANIES INC $40 708 512 550 338 2,27% Acciones
SNYDER CAPITAL MANAGEMENT L P $36 135 233 488 512 2,02% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35 320 527 477 498 1,97% Acciones
FIRST TRUST ADVISORS LP $24 514 767 331 415 1,37% Acciones
BRANDES INVESTMENT PARTNERS, LP $21 158 305 286 039 1,18% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $20 517 059 277 370 1,15% Acciones
GAMCO INVESTORS, INC. ET AL $18 825 365 254 500 1,05% Acciones
PANAGORA ASSET MANAGEMENT INC $18 199 949 246 045 1,02% Acciones
VANGUARD FIDUCIARY TRUST CO $15 258 236 206 276 0,85% Acciones
Qube Research & Technologies Ltd $13 910 502 188 056 0,78% Acciones
PRINCIPAL FINANCIAL GROUP INC $13 289 302 179 658 0,74% Acciones
Bank of New York Mellon Corp $12 962 355 175 238 0,72% Acciones
ROYCE & ASSOCIATES LP $11 905 250 160 947 0,67% Acciones
Glenmede Investment Management, LP $10 991 637 176 942 0,61% Acciones
GLENMEDE TRUST CO NA $10 955 178 148 103 0,61% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $9 660 038 130 594 0,54% Acciones
Clark Capital Management Group, Inc. $9 465 351 127 962 0,53% Acciones
SG Capital Management LLC $8 091 504 109 389 0,45% Acciones
WOLVERINE TRADING, LLC $8 013 080 130 400 0,45% Opción de venta
WOLVERINE TRADING, LLC $7 988 500 130 000 0,45% Opción de compra
Public Sector Pension Investment Board $7 882 095 106 558 0,44% Acciones
D. E. Shaw & Co., Inc. $7 677 494 103 792 0,43% Acciones
PRUDENTIAL FINANCIAL INC $7 643 764 103 336 0,43% Acciones
GABELLI FUNDS LLC $7 243 882 97 930 0,40% Acciones
Foundry Partners, LLC $6 872 044 108 102 0,38% Acciones
FIRST MANHATTAN CO. LLC. $6 641 914 89 792 0,37% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $6 113 103 82 643 0,34% Acciones
RHUMBLINE ADVISERS $5 979 125 80 832 0,33% Acciones
Nuveen Asset Management, LLC $5 883 945 77 207 0,33% Acciones
Nuveen, LLC $5 668 839 76 637 0,32% Acciones
GOLDMAN SACHS GROUP INC $5 402 177 73 032 0,30% Acciones
LAZARD ASSET MANAGEMENT LLC $5 082 035 68 704 0,28% Acciones
Swiss National Bank $4 489 979 60 700 0,25% Acciones
MARTINGALE ASSET MANAGEMENT L P $4 489 166 60 689 0,25% Acciones
Cubist Systematic Strategies, LLC $3 840 011 61 816 0,21% Acciones
Skylands Capital, LLC $3 830 093 51 779 0,21% Acciones
DEAN INVESTMENT ASSOCIATES, LLC $3 693 914 49 938 0,21% Acciones
BANK OF AMERICA CORP /DE/ $3 660 775 49 490 0,20% Acciones
ISTHMUS PARTNERS, LLC $3 543 385 47 903 0,20% Acciones
Legal & General Group Plc $3 516 829 47 544 0,20% Acciones
Dean Capital Management $2 685 555 36 306 0,15% Acciones
Aufman Associates Inc $2 663 734 36 011 0,15% Acciones
TWO SIGMA INVESTMENTS, LP $2 566 537 34 697 0,14% Acciones
ALLIANCEBERNSTEIN L.P. $2 482 838 35 009 0,14% Acciones
FRANKLIN RESOURCES INC $2 458 245 33 233 0,14% Acciones
DEUTSCHE BANK AG\ $2 392 042 32 338 0,13% Acciones
BlackRock, Inc. $2 377 470 32 141 0,13% Acciones
Keeley-Teton Advisors, LLC $2 317 762 36 460 0,13% Acciones
VOYA INVESTMENT MANAGEMENT LLC $2 261 781 30 577 0,13% Acciones
CORBYN INVESTMENT MANAGEMENT INC/MD $2 241 217 30 299 0,13% Acciones
Legato Capital Management LLC $2 231 453 30 167 0,12% Acciones
Atom Investors LP $2 128 487 28 775 0,12% Acciones
WELLS FARGO & COMPANY/MN $2 055 996 27 795 0,11% Acciones
Integrated Quantitative Investments LLC $2 038 687 27 561 0,11% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 012 993 28 384 0,11% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $2 006 658 27 128 0,11% Acciones
UBS Group AG $1 963 238 26 541 0,11% Acciones
Quantinno Capital Management LP $1 927 570 26 058 0,11% Acciones
JPMORGAN CHASE & CO $1 822 625 23 539 0,10% Acciones
Vest Financial, LLC $1 803 611 24 383 0,10% Acciones
IEQ CAPITAL, LLC $1 775 833 24 007 0,10% Acciones
Susquehanna Portfolio Strategies, LLC $1 722 244 23 283 0,10% Acciones
ENVESTNET ASSET MANAGEMENT INC $1 721 596 23 274 0,10% Acciones
Connor, Clark & Lunn Investment Management Ltd. $1 701 310 23 000 0,10% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $1 697 187 23 931 0,09% Acciones
AlphaQuest LLC $1 686 182 27 665 0,09% Acciones
Kimelman & Baird, LLC $1 592 723 21 532 0,09% Acciones
Edgestream Partners, L.P. $1 551 891 20 980 0,09% Acciones
GREAT LAKES ADVISORS, LLC $1 522 303 20 580 0,09% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1 479 400 20 000 0,08% Acciones
Horizon Investments, LLC $1 374 658 18 584 0,08% Acciones
MetLife Investment Management, LLC $1 356 314 18 336 0,08% Acciones
OP Asset Management Ltd $1 337 304 18 079 0,07% Acciones
Verition Fund Management LLC $1 310 748 17 720 0,07% Acciones
INTECH INVESTMENT MANAGEMENT LLC $1 295 881 17 519 0,07% Acciones
Balyasny Asset Management L.P. $1 283 306 17 349 0,07% Acciones
XTX Topco Ltd $1 238 628 16 745 0,07% Acciones
Illinois Municipal Retirement Fund $1 235 521 16 703 0,07% Acciones
Vanguard Global Advisers, LLC $1 213 478 16 405 0,07% Acciones
Congress Wealth Management LLC / DE / $1 208 235 21 940 0,07% Acciones
Invesco Ltd. $1 205 563 16 298 0,07% Acciones
LPL Financial LLC $1 201 736 16 246 0,07% Acciones
Brevan Howard Capital Management LP $1 187 810 16 058 0,07% Acciones
DIVERSIFIED TRUST CO $1 169 983 15 817 0,07% Acciones
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 145 721 15 489 0,06% Acciones
BARCLAYS PLC $1 120 201 15 144 0,06% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 094 830 14 801 0,06% Acciones
State of Tennessee, Department of Treasury $1 072 344 14 497 0,06% Acciones
TWO SIGMA ADVISERS, LP $1 066 625 17 500 0,06% Acciones
FIFTH THIRD BANCORP $1 056 990 14 289 0,06% Acciones

Informantes de la empresa 53 insiders · 26 directivos · 20 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Douglas T Dietrich CHAIRMAN AND CEO 14 de mayo de 2026 M 175 973 0 1 $-1 758 439
Joseph C Muscari CEO and Chairman 9 de junio de 2016 A 275 460 0 0 $0
Erik Aldag SVP FINANCE AND TREASURY, CFO 26 de enero de 2026 M 6 959 0 0 $0
Brett Argirakis Group President 26 de enero de 2026 M 32 600 0 1 $-381 479
Dj Monagle III Group President 26 de enero de 2026 M 89 073 0 1 $-1 429 457
Timothy Jordan Vice President 11 de mayo de 2026 S 1 279 0 1 $-481 620
Erin Cutler VP, Human Resources 26 de enero de 2026 M 7 734 0 0 $0
Jonathan J Hastings Senior Vice President 26 de enero de 2026 M 63 811 0 0 $0
CIPOLLA MICHAEL VICE PRESIDENT 26 de enero de 2026 M 39 529 0 0 $0
Patrick Carpenter Vice President 23 de agosto de 2016 S 0 0 0 $0
Douglas W Mayger Vice President 18 de agosto de 2016 S 0 0 0 $0
Rick Honey Vice President 27 de junio de 2016 S 64 0 0 $0
Paul J Donnelly Director, IR/CC 4 de abril de 2016 M 0 0 $0
Alexander W Masetti Vice President 20 de marzo de 2015 A 0 0 $0
Johannes C Schut Vice President 25 de enero de 2015 M 12 809 0 0 $0
Thomas J Meek Senior Vice President 25 de enero de 2015 M 26 413 0 0 $0
Michael R. Johnson Vice President 20 de enero de 2015 A 0 0 $0
Gary L Castagna Senior Vice President 20 de enero de 2015 A 0 0 $0
Janet L Walsh Vice President 8 de agosto de 2011 P 20 0 0 $0
James Michael Harley Vice President 26 de enero de 2011 A 0 0 $0
William A Kromberg Vice President 1 de marzo de 2010 M 5 817 0 0 $0
Kirk G Forrest Vice President 31 de diciembre de 2009 M 8 736 0 0 $0
MASSIMINE KENNETH L Senior Vice President 2 de marzo de 2009 M 16 216 0 0 $0
Gregory Kelm Treasurer 22 de junio de 2007 S 0 0 0 $0
Garrett S Gray VICE PRESIDENT 4 de febrero de 2005 0 0 $0
Howard R Crabtree SENIOR VICE PRESIDENT 31 de marzo de 2004 S 3 514 0 0 $0
Carolyn K Pittman Consejero 1 de julio de 2026 A 400 0 0 $0
Rocky Motwani Consejero 18 de junio de 2026 A 1 192 0 0 $0
Marc E Robinson Consejero 18 de junio de 2026 A 200 0 0 $0
Joseph C. Breunig Consejero 18 de junio de 2026 A 1 200 0 0 $0
Robert L Clark Consejero 18 de junio de 2026 A 200 0 0 $0
John J Carmola Consejero 18 de junio de 2026 A 400 0 0 $0
JOHNSON KRISTINA M Consejero 18 de junio de 2026 A 1 400 0 0 $0
Franklin Feder Consejero 1 de abril de 2026 A 450 0 0 $0
Alison Ann Deans Consejero 6 de marzo de 2026 A 0 0 $0
Donald C Winter Consejero 2 de julio de 2018 A 400 0 0 $0
Duane Dunham Consejero 14 de junio de 2018 A 1 700 0 0 $0
Barbara Smith Consejero 9 de junio de 2017 A 200 0 0 $0
CHOLMONDELEY PAULA H Consejero 13 de marzo de 2014 A 600 0 0 $0
Michael F Pasquale Consejero 12 de diciembre de 2013 A 1 800 0 0 $0
Jean Paul Valles Consejero 15 de diciembre de 2006 A 100 000 0 0 $0
John B Curcio Consejero 24 de mayo de 2006 A 2 240 0 0 $0
Paul M Meister Consejero 26 de mayo de 2004 0 0 $0
William C Steere JR Consejero 2 de enero de 2004 0 0 $0
Steven J Golub 1 de abril de 2013 A 0 0 0 $0
John T Reid 13 de junio de 2012 A 1 250 0 0 $0
William C Stivers 13 de junio de 2012 A 100 0 0 $0
Dennis R Harrison 8 de marzo de 2012 P 150 0 0 $0
William Js Wilkins 3 de marzo de 2011 M 11 723 0 0 $0
SOREL JOHN A 27 de febrero de 2011 M 28 584 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 95 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
PSCM · Invesco Exchange-Traded Fund Trust … 3,19% 9 164 SH 8 de agosto de 2026 Diario
EWG · iShares, Inc. 1,17% 45 162 SH 8 de agosto de 2026 Diario
XSVM · Invesco Exchange-Traded Fund Trust 0,70% 61 892 SH 8 de agosto de 2026 Diario
FFSM · FIDELITY COVINGTON TRUST 0,48% 85 601 NS 30 de abril de 2026 N-PORT
SVAL · iShares Trust 0,40% 10 945 SH 8 de agosto de 2026 Diario
BSJS · Invesco Exchange-Traded Self-Indexe… 0,35% 2 592 000 8 de agosto de 2026 Diario
PAVE · Global X Funds 0,31% 545 954 NS 31 de mayo de 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,31% 12 479 SH 8 de agosto de 2026 Diario
EZU · iShares, Inc. 0,29% 66 840 SH 8 de agosto de 2026 Diario
IMFL · Invesco Exchange-Traded Self-Indexe… 0,25% 6 224 SH 8 de agosto de 2026 Diario
IJS · iShares Trust 0,25% 276 018 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,25% 65 799 SH 8 de agosto de 2026 Diario
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 20 135 NS 30 de abril de 2026 N-PORT
EXI · iShares Trust 0,22% 7 578 SH 8 de agosto de 2026 Diario
IQLT · iShares Trust 0,22% 70 866 SH 8 de agosto de 2026 Diario
EFG · iShares Trust 0,21% 83 030 SH 8 de agosto de 2026 Diario
DMXF · iShares Trust 0,21% 4 657 SH 8 de agosto de 2026 Diario
NUSC · Nushares ETF Trust 0,18% 32 601 NS 30 de abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,17% 60 896 NS 31 de mayo de 2026 N-PORT
IEV · iShares Trust 0,16% 6 253 SH 8 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,16% 162 837 NS 30 de abril de 2026 N-PORT
IWN · iShares Trust 0,15% 291 420 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 27 447 SH 8 de agosto de 2026 Diario
VAW · VANGUARD WORLD FUND 0,15% 88 805 SH 8 de agosto de 2026 Diario
QVMS · Invesco Exchange-Traded Fund Trust … 0,15% 5 040 SH 8 de agosto de 2026 Diario
XJR · iShares Trust 0,15% 3 669 SH 8 de agosto de 2026 Diario
IEUR · iShares Trust 0,14% 30 562 SH 8 de agosto de 2026 Diario
FMAT · FIDELITY COVINGTON TRUST 0,14% 12 053 NS 30 de abril de 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,14% 129 700 SH 8 de agosto de 2026 Diario
FNDA · SCHWAB STRATEGIC TRUST 0,14% 159 789 NS 31 de mayo de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,13% 36 289 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,13% 1 893 259 SH 8 de agosto de 2026 Diario
ESGD · iShares Trust 0,12% 35 094 SH 8 de agosto de 2026 Diario
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 108 440 SH 8 de agosto de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 11 233 NS 30 de abril de 2026 N-PORT
SAA · ProShares Trust 0,11% 373 NS 31 de mayo de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,10% 198 561 NS 30 de abril de 2026 N-PORT
EFA · iShares Trust 0,10% 190 699 SH 8 de agosto de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,09% 29 400 NS 30 de abril de 2026 N-PORT
IEFA · iShares Trust 0,09% 397 960 SH 8 de agosto de 2026 Diario
ESML · iShares Trust 0,09% 33 496 SH 8 de agosto de 2026 Diario
GSSC · Goldman Sachs ETF Trust 0,09% 11 080 NS 31 de mayo de 2026 N-PORT
IDEV · iShares Trust 0,08% 58 271 SH 8 de agosto de 2026 Diario
IWM · iShares Trust 0,07% 799 050 SH 8 de agosto de 2026 Diario
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 27 652 SH 8 de agosto de 2026 Diario
VFVA · VANGUARD WELLINGTON FUND 0,07% 8 198 SH 8 de agosto de 2026 Diario
VEA · VANGUARD TAX-MANAGED FUNDS 0,07% 527 982 SH 8 de agosto de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 180 961 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,07% 13 720 NS 30 de abril de 2026 N-PORT
ISCV · iShares Trust 0,06% 6 026 SH 8 de agosto de 2026 Diario