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NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 12, 2026
$12,18
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$11,91mínimo 52 semanas
$17,26máximo 52 semanas
Capitalización Bursátil
$351M
P/E
10.7
BPA
$1.14
Ingresos
$1.28B
tus insignias
Rango 52S
$12–$17
Calificación del Analista
BUY
Precio Objetivo
$27
P/E
10.7
ROE
8.0%
Margen de Beneficio Neto
2.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NOA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.18
Capitalización Bursátil
$351M
P/E
10.7
BPA
$1.14
Ingresos
$1.28B
Rendimiento div.
3.8%
ROE
8.0%
Rango 52S
$12–$17
NOA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.28B2016-12-31 → 2025-12-31
BPA$1.142016-12-31 → 2025-12-31
Flujo de caja libre$-17M2016-12-31 → 2025-12-31
Margen neto2.6%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NOA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 10.7promedio 5A ≈10.5 | ≈10.5 | · | · | |
| P/S | 0.3promedio 5A ≈0.5 | ≈0.5 | · | · | |
| P/B (P/C) | 0.8promedio 5A ≈1.4 | ≈1.4 | · | · | |
| Price / FCF (Precio / FCF) | -20.6promedio 5A ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 1.3promedio 5A ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.8promedio 5A ≈1.4 | ≈1.4 | · | · |
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 | NOA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 12.6%promedio 5A ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Margen Operativo) | 8.5%promedio 5A ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin (Margen EBITDA) | 8.5%promedio 5A ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 4.4%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 2.6%promedio 5A ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%promedio 5A ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%promedio 5A ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%promedio 5A ≈15.8% | ≈15.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NOA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 0.9promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.5 | ≈0.5 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NOA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 20.5promedio 5A ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.9M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.8%
Ratio de Pago39.6%
Pago anualizado≈$0.35
Racha de Crecimiento≈7
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 28, 2026 | $0,09 | USD | ≈2.0% |
| Jun 3, 2026 | $0,09 | USD | ≈1.3% |
| Mar 26, 2026 | $0,09 | USD | ≈0.64% |
| Jun 4, 2025 | $0,09 | USD | ≈1.9% |
| Mar 13, 2025 | $0,08 | USD | ≈2.0% |
| Nov 27, 2024 | $0,09 | USD | ≈1.6% |
| Ago 30, 2024 | $0,07 | USD | ≈1.5% |
| May 31, 2024 | $0,07 | USD | ≈1.4% |
| Mar 7, 2024 | $0,07 | USD | ≈1.2% |
| Nov 29, 2023 | $0,07 | USD | ≈1.4% |
| Ago 30, 2023 | $0,07 | USD | ≈1.1% |
| May 25, 2023 | $0,07 | USD | ≈1.5% |
| Mar 2, 2023 | $0,07 | USD | ≈1.5% |
| Nov 29, 2022 | $0,06 | USD | ≈1.9% |
| Ago 30, 2022 | $0,06 | USD | ≈1.9% |
| May 26, 2022 | $0,06 | USD | ≈1.5% |
| Mar 3, 2022 | $0,06 | USD | ≈1.0% |
| Nov 29, 2021 | $0,03 | USD | ≈0.88% |
| Ago 30, 2021 | $0,03 | USD | ≈0.90% |
| May 27, 2021 | $0,03 | USD | ≈0.96% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-50.4%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.32 | $0.40 | -20.8% | |
| 31 de marzo de 2026 | $0.37 | $0.41 | -9.9% | |
| 31 de diciembre de 2025 | $-0.14 | $0.72 | -119.4% | |
| 30 de septiembre de 2025 | $0.67 | $0.85 | -21.0% | |
| 30 de junio de 2025 | $0.02 | $0.81 | -97.5% | |
| 31 de marzo de 2025 | $0.52 | $0.78 | -33.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Por Acción
| Métrica | Tendencia | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $11M | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.28B | $1.17B | $965M | $770M | $654M |
| Margen Bruto % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Margen Operativo % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Beneficio neto | $34M | $44M | $63M | $67M | $51M |
| EPS Diluido | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 1.2 | 1.2 |
| Ratio corriente | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Ratio Rápido | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-17M | $-63M | $68M | $58M | $53M |
Propietarios institucionales (13F) 78 declarantes · $199.2M 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.
Tenedores
78
Valor en tenencia
$199.2M
Nuevas posiciones
7
Posiciones cerradas
11
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (-8 vs trimestre anterior) | 11 (-2 vs trimestre anterior) | 39 (+6 vs trimestre anterior) | 18 (-4 vs trimestre anterior) | -582K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18 874 852 | 1 420 790 | 9,47% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $18 556 464 | 1 396 384 | 9,31% | Acciones |
| CIBC Asset Management Inc | $18 166 287 | 1 354 606 | 9,12% | Acciones |
| AEGIS FINANCIAL CORP | $13 802 346 | 1 038 177 | 6,93% | Acciones |
| CANNELL CAPITAL LLC | $10 423 090 | 783 691 | 5,23% | Acciones |
| MORGAN STANLEY | $10 195 939 | 766 612 | 5,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 928 679 | 672 043 | 4,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 445 437 | 635 087 | 4,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 029 273 | 604 396 | 4,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 889 918 | 442 851 | 2,96% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 477 206 | 411 820 | 2,75% | Acciones |
| Simcoe Capital LLC | $5 238 431 | 393 867 | 2,63% | Acciones |
| D. E. Shaw & Co., Inc. | $5 086 634 | 382 900 | 2,55% | Acciones |
| NewGen Equity Long/Short Fund | $4 719 307 | 302 908 | 2,37% | Acciones |
| TD Waterhouse Canada Inc. | $4 252 892 | 329 224 | 2,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 584 954 | 269 536 | 1,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 285 100 | 247 000 | 1,65% | Acciones |
| INTACT INVESTMENT MANAGEMENT INC. | $3 248 492 | 244 300 | 1,63% | Acciones |
| Clearbridge Investments, LLC | $3 246 410 | 244 091 | 1,63% | Acciones |
| Quadrature Capital Ltd | $3 141 229 | 236 300 | 1,58% | Acciones |
| Bastion Asset Management Inc. | $3 132 257 | 213 316 | 1,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 045 341 | 228 973 | 1,53% | Acciones |
| Orchard Capital Management, LLC | $3 012 942 | 226 537 | 1,51% | Acciones |
| CenterBook Partners LP | $2 575 585 | 193 653 | 1,29% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2 528 330 | 190 100 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $2 255 001 | 169 549 | 1,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 833 612 | 127 600 | 0,92% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 355 669 | 101 930 | 0,68% | Acciones |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 093 752 | 69 269 | 0,55% | Acciones |
| Federation des caisses Desjardins du Quebec | $955 508 | 72 039 | 0,48% | Acciones |
| JB CAPITAL PARTNERS LP | $931 000 | 70 000 | 0,47% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $906 895 | 68 188 | 0,46% | Acciones |
| RENAISSANCE GROUP LLC | $866 734 | 65 168 | 0,44% | Acciones |
| PDT Partners, LLC | $851 040 | 63 988 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $805 495 | 60 535 | 0,40% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $759 191 | 57 082 | 0,38% | Acciones |
| JPMORGAN CHASE & CO | $742 931 | 55 484 | 0,37% | Acciones |
| OneDigital Investment Advisors LLC | $725 302 | 54 534 | 0,36% | Acciones |
| Sanctuary Advisors, LLC | $672 927 | 50 596 | 0,34% | Acciones |
| Qube Research & Technologies Ltd | $590 440 | 44 394 | 0,30% | Acciones |
| TD Asset Management Inc | $541 958 | 40 769 | 0,27% | Acciones |
| MACKENZIE FINANCIAL CORP | $535 152 | 28 375 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $455 333 | 34 237 | 0,23% | Acciones |
| ROYAL BANK OF CANADA | $453 000 | 34 022 | 0,23% | Acciones |
| UBS Group AG | $442 837 | 33 296 | 0,22% | Acciones |
| Freestone Capital Holdings, LLC | $365 750 | 27 500 | 0,18% | Acciones |
| Dynamic Technology Lab Private Ltd | $360 000 | 27 071 | 0,18% | Acciones |
| Savant Capital, LLC | $328 987 | 24 569 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 410 | 23 715 | 0,16% | Acciones |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314 677 | 23 326 | 0,16% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 presentaciones | 19 de agosto de 2015 | · | Presentación inicial | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 presentaciones | 12 de junio de 2014 | · | Presentación inicial | · | SEC |
| Perry Corp., Richard C. Perry ×4 presentaciones | 20 de diciembre de 2013 | · | Presentación inicial | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | 23 de agosto de 2012 | · | Presentación inicial | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | 20 de enero de 2009 | · | 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 2 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | Propietario del 10% | 3 de abril de 2018 P | 3 034 168 | 0 | 0 | $0 |
| Polar Securities Inc. | Propietario del 10% | 17 de mayo de 2016 S | 2 719 757 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 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 |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,02% | 9 992 SH | 2 de octubre de 2026 | Diario |
| DISV · Dimensional ETF Trust | 0,01% | 41 773 NS | 31 de julio de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,01% | 1 600 NS | 31 de julio de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 18 596 NS | 31 de julio de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21 944 NS | 31 de julio de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 29 455 NS | 31 de julio de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 24 238 NS | 31 de julio de 2026 | N-PORT |
NOA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
COMPRA
Objetivo mediano
$26.79
+119,9%
1 16,7%
Compra fuerte
4 66,7%
Compra
1 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-20Objetivo medio $26.79 +119,9%
Mín$26.79
Media$26.79
Máx$26.79
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Fuente: SEC 40-F presentada el Mar 12, 2026