NVST Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$23.46
Capitalización Bursátil$3.84B
P/E (TTM)40.4
BPA (TTM)$0.58
Ingresos (TTM)$2.86B
ROE1.5%
Deuda/Capital0.5
Rango 52S$19–$30
NVST 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.
Acerca de Envista Holdings Corporation Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.72B2017-12-31 → 2025-12-31
BPA$0.282017-12-31 → 2025-12-31
Flujo de caja libre$230M2019-12-31 → 2025-12-31
Margen neto3.3%2019-12-31 → 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
NVST
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
40.4promedio 5A ≈16.5
≈16.5
28.6
Sobrevalorado
P/S
1.4promedio 5A ≈1.9
≈1.9
3.7
Infravalorado
P/B (P/C)
1.2promedio 5A ≈1.3
≈1.3
5.9
Infravalorado
EV / EBITDA
12.3promedio 5A ≈13.4
≈13.4
19.3
Infravalorado
Price / FCF (Precio / FCF)
16.7promedio 5A ≈24.1
≈24.1
·
·
Price / Cash Flow (Precio / Flujo de Caja)
13.9promedio 5A ≈17.6
≈17.6
23.9
Infravalorado
EV / Revenue (EV / Ingresos)
1.5promedio 5A ≈2.0
≈2.0
·
·
EV / FCF
17.7promedio 5A ≈26.6
≈26.6
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
31.8
·
·
·
PEG Ratio (Ratio PEG)
≈5.8
·
·
·
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
NVST
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
55.2%promedio 5A ≈56.0%
≈56.0%
59.6%
Débil
Margen Operativo (TTM)
9.6%promedio 5A ≈-1.5%
≈-1.5%
9.2%
De primer nivel
Margen EBITDA (TTM)
13.6%promedio 5A ≈3.4%
≈3.4%
10.0%
De primer nivel
Margen antes de impuestos (TTM)
8.2%promedio 5A ≈-3.5%
≈-3.5%
9.0%
En línea
Margen de Beneficio Neto (TTM)
3.3%promedio 5A ≈-4.7%
≈-4.7%
6.2%
De primer nivel
ROA
0.85%promedio 5A ≈-2.1%
≈-2.1%
-1.9%
De primer nivel
ROE
1.5%promedio 5A ≈-4.7%
≈-4.7%
-11.5%
De primer nivel
ROIC
1.3%promedio 5A ≈-2.4%
≈-2.4%
4.9%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVST
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.5promedio 5A ≈0.4
≈0.4
0.3
Por encima del promedio
Current Ratio (Ratio corriente)
2.4promedio 5A ≈1.9
≈1.9
3.6
Baja liquidez
Quick Ratio (Ratio Rápido)
1.9promedio 5A ≈1.5
≈1.5
2.2
En línea
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.5promedio 5A ≈0.3
≈0.3
0.6
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVST
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.3%promedio 5A ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%promedio 5A ≈4.0%
≈4.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-41.1%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
7.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-42.2%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
7.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
NVST
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.28promedio 5A ≈$-0.71
≈$-0.71
·
·
Revenue / Share (Ingresos / Acción)
$16.07promedio 5A ≈$14.92
≈$14.92
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.63promedio 5A ≈$1.66
≈$1.66
·
·
Cash / Share (Efectivo / Acción)
$7.40promedio 5A ≈$5.89
≈$5.89
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NVST
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.4
≈0.4
0.5
Débil
Inventory Turnover (Rotación de Inventario)
4.7promedio 5A ≈4.3
≈4.3
4.7
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.9promedio 5A ≈7.0
≈7.0
6.5
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$226.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media14.4%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$0.41
$0.34
19.9%
31 de marzo de 2026
$0.36
$0.32
12.9%
31 de diciembre de 2025
$0.38
$0.33
15.4%
30 de septiembre de 2025
$0.32
$0.28
14.7%
30 de junio de 2025
$0.26
$0.24
8.8%
31 de marzo de 2025
$0.24
$0.21
14.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
$1.93B
$2.28B
$2.84B
Cost of Revenue
$1.23B
$1.14B
$1.13B
$1.09B
$1.08B
$874M
$936M
$1.24B
Gross Profit
$1.49B
$1.37B
$1.44B
$1.47B
$1.43B
$1.05B
$1.35B
$1.60B
R&D Expense
$114M
$99M
$94M
$100M
$100M
$87M
$133M
$172M
SG&A Expense
$1.16B
$1.16B
$1.06B
$1.06B
$1.02B
$925M
$980M
$1.13B
Operating Expenses
·
$2.27B
$2.18B
$2.13B
·
·
·
·
Operating Income
$216M
$-1.04B
$32M
$319M
$306M
$44M
$236M
$298M
Interest Expense
·
·
$63M
$38M
$54M
$62M
$4M
$0
Other Non-op
$-2M
$-100.0K
$-23M
$3M
$2M
$-1M
$2M
$3M
Pretax Income
$177M
$-1.08B
$-55M
$284M
$254M
$-20M
$234M
$301M
Income Tax
$130M
$34M
$45M
$46M
$-9M
$-62M
$50M
$70M
Net Income
$47M
$-1.12B
$-100M
$243M
$340M
$33M
$218M
$231M
EPS (Basic)
$0.28
$-6.50
$-0.60
$1.49
$2.11
$0.21
$1.60
$1.80
EPS (Diluted)
$0.28
$-6.50
$-0.60
$1.37
$1.92
$0.20
$1.60
$1.80
Shares (Basic)
168,000,000
172,200,000
166,900,000
162,900,000
161,200,000
159,600,000
136,200,000
127,900,000
Shares (Diluted)
169,200,000
172,200,000
166,900,000
177,600,000
177,600,000
164,100,000
136,400,000
127,900,000
EBITDA
$332M
$-915M
$167M
$457M
$424M
$166M
$406M
·
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$1.21B
$1.07B
$940M
$607M
$1.07B
$889M
$211M
$0
Receivables
$430M
$363M
$408M
$394M
$332M
$302M
$444M
$460M
Inventory
$288M
$241M
$259M
$301M
$264M
$216M
$278M
$279M
Prepaid Expense
$97M
$115M
$137M
$123M
$154M
$70M
$69M
$48M
Current Assets
$2.03B
$1.79B
$1.74B
$1.42B
$1.84B
$1.59B
$1.00B
$787M
PP&E (Net)
$297M
$277M
$310M
$294M
$264M
$275M
$290M
$262M
PP&E (Gross)
$704M
$641M
$651M
$606M
$580M
$593M
$693M
$637M
Accum. Depreciation
$408M
$364M
$341M
$312M
$315M
$319M
$403M
$375M
Goodwill
$2.36B
$2.26B
$3.29B
$3.50B
$3.13B
$3.21B
$3.31B
$3.33B
Intangibles
$627M
$650M
$954M
$1.09B
$1.05B
$1.15B
$1.29B
$1.39B
Other Non-current Assets
$228M
$231M
$180M
$154M
$168M
$119M
$74M
$77M
Total Assets
$5.68B
$5.35B
$6.61B
$6.59B
$6.57B
$6.88B
$6.16B
$5.84B
Short-term Debt
$0
$116M
$115M
$510M
$432M
$887M
$4M
·
Current Liabilities
$853M
$879M
$781M
$1.24B
$1.21B
$1.68B
$709M
$641M
Capital Leases
$110M
$119M
$110M
$121M
$120M
$153M
$186M
$0
Other Non-current Liabilities
$161M
$140M
$142M
$151M
$304M
$347M
$399M
$374M
Long-term Debt
$1.45B
$1.39B
$1.51B
$1.38B
$1.32B
$1.79B
$1.32B
·
Total Debt
$1.45B
$1.39B
$1.51B
$1.38B
$1.32B
$1.79B
$1.32B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$3.88B
$3.84B
$3.76B
$3.70B
$3.73B
$3.68B
$3.59B
$0
Retained Earnings
$-440M
$-487M
$631M
$731M
$467M
$126M
$93M
$0
Treasury Stock
$224M
$50M
·
·
·
·
·
·
AOCI
$-113M
$-371M
$-217M
$-225M
$-144M
$-92M
$-144M
$-78M
Stockholders' Equity
$3.11B
$2.93B
$4.17B
$4.21B
$4.06B
$3.72B
$3.54B
$4.82B
Liabilities + Equity
$5.68B
$5.35B
$6.61B
$6.59B
$6.57B
$6.88B
$6.16B
$5.84B
Shares Outstanding
163,800,000
172,200,000
173,300,000
163,700,000
162,000,000
160,200,000
158,700,000
100
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$116M
$123M
$136M
$138M
$118M
$122M
$120M
$130M
Stock-based Comp
$38M
$35M
$31M
$30M
$28M
$23M
$18M
·
Amort. of Intangibles
$76M
$82M
$100M
$106M
$82M
$87M
$86M
$91M
Restructuring
$0
$0
$1M
$5M
$11M
$89M
$13M
$24M
Other Non-cash
$75M
$1.30B
$210M
$-229M
$-125M
$118M
$51M
·
Operating Cash Flow
$276M
$336M
$276M
$183M
$362M
$284M
$398M
$400M
CapEx
$45M
$34M
$58M
$76M
$55M
$48M
$78M
$72M
Investing Cash Flow
$-51M
$-55M
$-62M
$-657M
$263M
$-69M
$-78M
$-76M
Stock Issued
·
·
·
·
$0
$0
$643M
$0
Net Stock Activity
·
·
·
·
$0
$0
$643M
·
Financing Cash Flow
$-171M
$-104M
$119M
$12M
$-466M
$492M
$-108M
$-325M
Net Change in Cash
$143M
$129M
$333M
$-467M
$185M
$678M
$211M
$0
Taxes Paid
$80M
$33M
$99M
·
·
·
·
·
Free Cash Flow
$230M
$303M
$218M
$107M
$307M
$236M
$320M
·
Levered FCF
·
·
$102M
$75M
$251M
$305M
$317M
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
54.7%
54.7%
56.1%
57.4%
56.9%
50.7%
55.0%
·
Operating Margin
8.0%
-41.3%
1.2%
12.4%
12.2%
1.5%
10.1%
·
Net Margin
1.7%
-44.6%
-3.9%
9.5%
13.6%
1.5%
7.9%
·
Pretax Margin
6.5%
-43.2%
-2.1%
11.1%
10.1%
-1.3%
10.0%
·
EBITDA Margin
12.2%
-36.4%
6.5%
17.8%
16.9%
7.3%
14.8%
·
ROA
0.85%
-18.7%
-1.5%
3.7%
5.1%
0.51%
3.6%
·
ROE
1.5%
-37.2%
-2.4%
5.9%
8.8%
0.92%
5.2%
·
ROIC
1.3%
-24.7%
1.0%
4.8%
5.9%
-0.67%
4.5%
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.0
2.2
1.2
1.5
0.9
1.4
·
Quick Ratio
1.9
1.6
1.7
0.8
1.2
0.7
0.9
·
Debt / Equity
0.5
0.5
0.4
0.3
0.3
0.5
0.4
·
LT Debt / Equity
0.5
0.4
0.3
0.2
0.2
0.2
0.4
·
Interest Coverage
·
·
0.5
8.3
5.7
0.5
79.3
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.4
0.5
·
Inventory Turnover
4.7
4.6
4.0
3.9
4.5
4.1
4.5
·
Receivables Turnover
6.9
6.5
6.4
7.1
7.9
5.7
6.1
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.96
$17.04
$24.34
$25.78
$25.11
$23.25
$22.31
·
Revenue / Share
$16.07
$14.58
$15.38
$14.47
$14.13
$13.91
$20.17
·
Cash Flow / Share
$1.63
$1.95
$1.65
$1.03
$2.04
$1.73
$2.91
·
Cash / Share
$7.40
$6.21
$5.48
$3.72
$6.64
$5.56
$1.33
·
EPS (TTM)
$0.28
$-6.50
$-0.60
$1.37
$1.92
$0.20
$1.60
·
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.3%
-2.2%
-0.10%
2.4%
30.1%
·
·
·
Revenue CAGR 3Y
1.9%
0.02%
10.0%
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
EPS YoY
·
·
·
-28.6%
860.0%
·
·
·
EPS CAGR 3Y
-41.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-28.6%
922.5%
·
·
·
Net Income CAGR 3Y
-42.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.1%
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
$1.93B
$2.28B
·
Net Income TTM
$47M
$-1.12B
$-100M
$243M
$340M
$33M
$218M
·
Market Cap
$3.56B
$3.32B
$4.13B
$5.49B
$7.28B
$5.40B
$4.70B
·
Enterprise Value
$3.79B
$3.65B
$4.70B
$6.27B
$7.52B
$6.30B
$5.81B
·
P/E
77.5
-3.0
-40.1
24.6
23.5
168.7
18.5
·
P/S
1.3
1.3
1.6
2.1
2.9
2.8
2.1
·
P/B
1.1
1.1
1.0
1.3
1.8
1.5
1.3
·
P / Tangible Book
29.4
144.4
·
·
·
·
·
·
P / Cash Flow
12.9
9.9
15.0
30.1
20.1
19.0
11.8
·
P / FCF
15.4
11.0
19.0
51.4
23.7
22.8
14.7
·
EV / EBITDA
11.4
-4.0
28.1
13.7
17.7
38.0
14.3
·
EV / FCF
16.5
12.0
21.6
58.6
24.5
26.7
18.2
·
EV / Revenue
1.4
1.5
1.8
2.4
3.0
3.3
2.5
·
Earnings Yield
1.3%
-33.7%
-2.5%
4.1%
4.3%
0.59%
5.4%
·
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
$730M
$706M
$751M
$670M
$682M
$617M
$653M
$601M
$633M
$624M
$646M
$631M
$662M
$627M
$661M
$631M
Cost of Revenue
$324M
$315M
$340M
$300M
$312M
$281M
$280M
$284M
$306M
$267M
$310M
$268M
$284M
$264M
$295M
$266M
Gross Profit
$407M
$390M
$411M
$370M
$370M
$336M
$372M
$317M
$327M
$356M
$336M
$363M
$379M
$363M
$366M
$365M
R&D Expense
$30M
$30M
$32M
$28M
$28M
$25M
$27M
$26M
$24M
$23M
$20M
$22M
$27M
$24M
$25M
$26M
SG&A Expense
$296M
$298M
$305M
$284M
$295M
$272M
$300M
$271M
$302M
$285M
$260M
$258M
$273M
$266M
$254M
$264M
Operating Income
$80M
$62M
$73M
$58M
$46M
$39M
$46M
$21M
$-1.15B
$48M
$-203M
$83M
$79M
$72M
$88M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$15M
$17M
$17M
·
$12M
Other Non-op
$3M
$-3M
$-5M
$1M
$2M
$-700.0K
$300.0K
$600.0K
$-1M
$100.0K
$2M
$-32M
$7M
$300.0K
$2M
$300.0K
Pretax Income
$74M
$52M
$58M
$50M
$41M
$29M
$36M
$10M
$-1.17B
$35M
$-215M
$36M
$69M
$56M
$76M
$63M
Income Tax
$21M
$14M
$25M
$80M
$14M
$11M
$35M
$1M
$-14M
$12M
$2M
$14M
$17M
$12M
$2M
$14M
Net Income
$54M
$39M
$33M
$-30M
$26M
$18M
$1M
$8M
$-1.15B
$24M
$-217M
$22M
$52M
$44M
$74M
$48M
EPS (Basic)
$0.33
$0.24
$0.20
$-0.18
$0.16
$0.10
$0.00
$0.05
$-6.69
$0.14
$-1.32
$0.13
$0.32
$0.27
$0.45
$0.29
EPS (Diluted)
$0.33
$0.23
$0.20
$-0.18
$0.16
$0.10
$0.00
$0.05
$-6.69
$0.14
$-1.26
$0.12
$0.29
$0.25
$0.42
$0.27
Shares (Basic)
161,900,000
163,900,000
·
166,100,000
169,000,000
172,400,000
·
172,200,000
172,100,000
171,900,000
·
168,200,000
164,000,000
163,600,000
·
163,100,000
Shares (Diluted)
164,100,000
166,400,000
·
166,100,000
169,900,000
173,600,000
·
172,900,000
172,100,000
173,400,000
·
175,200,000
176,300,000
177,400,000
·
176,900,000
EBITDA
$108M
$92M
·
$87M
$76M
$67M
·
$21M
$-1.15B
$48M
·
$83M
$79M
$72M
·
$74M
Balance general26
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
$1.13B
$1.08B
$1.21B
$1.13B
$1.11B
$1.08B
$1.07B
$991M
$1.04B
$948M
·
$824M
$652M
$585M
·
$568M
Receivables
$437M
$437M
$430M
$406M
$423M
$393M
$363M
$392M
$381M
$413M
·
$417M
$415M
$402M
·
$392M
Inventory
$291M
$300M
$288M
$291M
$282M
$261M
$241M
$266M
$264M
$267M
·
$279M
$297M
$307M
·
$291M
Prepaid Expense
$105M
$99M
$97M
$118M
$120M
$118M
$115M
$148M
$141M
$143M
·
$121M
$125M
$120M
·
$114M
Current Assets
$1.96B
$1.92B
$2.03B
$1.95B
$1.93B
$1.85B
$1.79B
$1.80B
$1.82B
$1.77B
·
$1.64B
$1.49B
$1.41B
·
$1.37B
PP&E (Net)
$296M
$299M
$297M
$288M
$287M
$280M
$277M
$292M
$291M
$306M
·
$304M
$300M
$298M
·
$277M
PP&E (Gross)
$714M
$716M
$704M
$691M
$680M
$654M
$641M
$656M
$640M
$651M
·
$635M
$627M
$617M
·
$588M
Accum. Depreciation
$419M
$418M
$408M
$403M
$393M
$375M
$364M
$364M
$349M
$345M
·
$331M
$327M
$320M
·
$311M
Goodwill
$2.35B
$2.36B
$2.36B
$2.36B
$2.37B
$2.30B
$2.26B
$2.33B
$2.28B
$3.26B
·
$3.46B
$3.49B
$3.51B
·
$3.40B
Intangibles
$613M
$633M
$627M
$646M
$666M
$650M
$650M
$696M
$698M
$919M
·
$1.00B
$1.04B
$1.07B
·
$1.06B
Other Non-current Assets
$230M
$224M
$228M
$249M
$265M
$245M
$231M
$251M
$219M
$174M
·
$153M
$152M
$158M
·
$173M
Total Assets
$5.60B
$5.58B
$5.68B
$5.64B
$5.66B
$5.47B
$5.35B
$5.51B
$5.44B
$6.56B
·
$6.68B
$6.61B
$6.58B
·
$6.41B
Short-term Debt
·
·
$0
$0
$0
$116M
$116M
$116M
$116M
$116M
·
$115M
$512M
$511M
·
$579M
Current Liabilities
$807M
$787M
$853M
$822M
$794M
$873M
$879M
$866M
$821M
$781M
·
$747M
$1.15B
$1.15B
·
$1.26B
Capital Leases
$113M
$111M
$110M
$118M
$115M
$114M
$119M
$117M
$104M
$108M
·
$112M
$117M
$121M
·
$123M
Other Non-current Liabilities
$164M
$161M
$161M
$170M
$171M
$148M
$140M
$150M
$148M
$137M
·
$150M
$153M
$151M
·
$221M
Long-term Debt
·
·
$1.45B
$1.45B
$1.45B
$1.41B
$1.39B
$1.42B
$1.50B
$1.51B
·
$1.50B
$1.39B
$1.38B
·
$1.43B
Total Debt
·
·
·
$1.45B
$1.45B
$1.41B
·
$1.42B
$1.50B
$1.51B
·
$1.50B
$1.39B
$1.38B
·
$1.43B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.91B
$3.90B
$3.88B
$3.87B
$3.86B
$3.85B
$3.84B
$3.78B
$3.77B
$3.77B
·
$3.75B
$3.72B
$3.71B
·
$3.69B
Retained Earnings
$-348M
$-402M
$-440M
$-473M
$-443M
$-469M
$-487M
$-489M
$-497M
$655M
·
$849M
$827M
$775M
·
$658M
Treasury Stock
$334M
$274M
$224M
$199M
$156M
$73M
$50M
·
·
·
·
·
·
·
·
·
AOCI
$-150M
$-143M
$-113M
$-113M
$-124M
$-273M
$-371M
$-224M
$-302M
$-284M
·
$-307M
$-237M
$-211M
·
$-391M
Stockholders' Equity
$3.08B
$3.08B
$3.11B
$3.09B
$3.14B
$3.04B
$2.93B
$3.07B
$2.98B
$4.14B
$4.17B
$4.29B
$4.31B
$4.28B
·
$3.96B
Liabilities + Equity
$5.60B
$5.58B
$5.68B
$5.64B
$5.66B
$5.47B
$5.35B
$5.51B
$5.44B
$6.56B
·
$6.68B
$6.61B
$6.58B
·
$6.41B
Shares Outstanding
160,600,000
162,900,000
163,800,000
165,000,000
166,800,000
171,500,000
172,200,000
172,000,000
171,900,000
171,900,000
173,300,000
171,300,000
163,800,000
163,700,000
163,700,000
163,000,000
Flujo de Efectivo11
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
$28M
$29M
$29M
$29M
$30M
$28M
$28M
$29M
$34M
$32M
·
·
·
·
·
·
Stock-based Comp
·
$10M
$10M
$10M
$10M
$7M
$9M
$10M
$5M
$11M
$4M
$6M
$5M
$15M
$7M
$7M
Restructuring
·
$0
·
·
$0
$200.0K
$0
$0
$200.0K
$-200.0K
$600.0K
$-17M
$-3M
$100.0K
$-12M
$7M
Other Non-cash
·
$-81M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
$-3M
$108M
$79M
$89M
$300.0K
$132M
$71M
$93M
$40M
$102M
$96M
$75M
$3M
$110M
$47M
CapEx
·
$12M
$16M
$11M
$12M
$6M
$9M
$7M
$7M
$11M
$8M
$18M
$14M
$18M
$17M
$27M
Investing Cash Flow
·
$-69M
$-16M
$-10M
$-17M
$-9M
$-7M
$-31M
$-6M
$-11M
$-13M
$-25M
$-3M
$-22M
$-1M
$-70M
Financing Cash Flow
·
$-46M
$-25M
$-42M
$-86M
$-18M
$-900.0K
$-100M
$300.0K
$-3M
$3M
$114M
$3M
$-2M
$-68M
$74M
Net Change in Cash
·
$-129M
$78M
$23M
$33M
$8M
$78M
$-45M
$88M
$8M
$116M
$172M
$66M
$-22M
$38M
$45M
Free Cash Flow
·
$-16M
·
·
·
$-6M
·
·
·
$29M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$-28M
·
·
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
55.7%
55.3%
·
55.3%
54.2%
54.5%
·
52.8%
51.6%
57.1%
·
57.6%
57.2%
57.8%
·
57.8%
Operating Margin
11.0%
8.9%
·
8.6%
6.8%
6.3%
·
3.5%
-182.2%
7.7%
·
13.2%
11.9%
11.5%
·
11.8%
Net Margin
7.3%
5.5%
·
-4.5%
3.9%
2.9%
·
1.4%
-181.9%
3.8%
·
3.4%
7.8%
7.0%
·
7.5%
Pretax Margin
10.2%
7.4%
·
7.4%
6.0%
4.7%
·
1.6%
-184.2%
5.7%
·
5.7%
10.4%
8.9%
·
10.0%
EBITDA Margin
14.8%
13.0%
·
12.9%
11.2%
10.8%
·
3.5%
-182.2%
7.7%
·
13.2%
11.9%
11.5%
·
11.8%
ROA
·
·
·
-0.54%
0.48%
0.30%
·
0.13%
-19.1%
0.36%
·
0.33%
0.79%
0.67%
·
0.73%
ROE
·
·
·
-0.98%
0.86%
0.50%
·
0.22%
-31.6%
0.56%
·
0.52%
1.2%
1.1%
·
1.2%
ROIC
·
·
·
-0.77%
0.66%
0.54%
·
0.40%
-25.4%
0.57%
·
0.86%
1.1%
1.0%
·
1.1%
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
·
·
·
2.4
2.4
2.1
·
2.1
2.2
2.3
·
2.2
1.3
1.2
·
1.1
Quick Ratio
·
·
·
1.9
1.9
1.7
·
1.6
1.7
1.7
·
1.7
0.9
0.9
·
0.8
Debt / Equity
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.3
·
0.3
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.7
·
5.4
4.5
4.3
·
6.4
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
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
1.1
1.1
1.1
·
1.0
1.1
0.9
·
0.9
1.0
0.9
·
0.9
Receivables Turnover
·
·
·
1.7
1.7
1.5
·
1.5
1.6
1.5
·
1.6
1.7
1.7
·
1.8
Por Acción5
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
·
·
·
$18.72
$18.82
$17.70
·
$17.86
$17.32
$24.09
·
$25.06
$26.32
$26.14
·
$24.28
Revenue / Share
$4.45
$4.24
·
$4.03
$4.01
$3.55
·
$3.48
$3.68
$3.60
·
$3.60
$3.76
$3.54
·
$3.57
Cash Flow / Share
·
$-0.02
·
·
·
$0.00
·
·
·
$0.23
·
·
·
$0.02
·
·
Cash / Share
·
·
·
$6.87
$6.66
$6.28
·
$5.76
$6.03
$5.52
·
$4.81
$3.98
$3.57
·
$3.49
EPS (TTM)
$0.58
$0.41
·
$0.08
$0.31
$-6.54
·
$-7.76
$-7.69
$-0.71
·
$1.08
$1.23
$1.20
·
$1.44
Valoración (TTM)11
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
$2.86B
$2.81B
·
$2.62B
$2.55B
$2.50B
·
$2.50B
$2.53B
$2.56B
·
$2.58B
$2.58B
$2.56B
·
$2.56B
Net Income TTM
$95M
$68M
·
$15M
$54M
$-1.12B
·
$-1.34B
$-1.32B
$-120M
·
$191M
$217M
$212M
·
$255M
Market Cap
·
·
·
$3.36B
$3.28B
$2.91B
·
$3.40B
$2.86B
$3.68B
·
$4.78B
$5.54B
$6.69B
·
$5.35B
Enterprise Value
·
·
·
$3.67B
$3.62B
$3.25B
·
$3.83B
$3.33B
$4.23B
·
$5.45B
$6.28B
$7.49B
·
$6.21B
P/E
47.6
63.0
·
254.4
63.5
-2.6
·
-2.5
-2.2
-30.1
·
25.8
27.5
34.1
·
22.8
P/S
·
·
·
1.3
1.3
1.2
·
1.4
1.1
1.4
·
1.8
2.1
2.6
·
2.1
P/B
·
·
·
1.1
1.0
1.0
·
1.1
1.0
0.9
·
1.1
1.3
1.6
·
1.4
P / Tangible Book
·
·
·
42.1
31.8
35.3
·
79.8
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
9701.2
·
·
·
91.2
·
·
·
2158.7
·
·
EV / Revenue
·
·
·
1.4
1.4
1.3
·
1.5
1.3
1.7
·
2.1
2.4
2.9
·
2.4
Earnings Yield
2.1%
1.6%
·
0.39%
1.6%
-38.5%
·
-39.3%
-46.2%
-3.3%
·
3.9%
3.6%
2.9%
·
4.4%
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
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
Margen Bruto %
54.7%
54.7%
56.1%
57.4%
56.9%
Margen Operativo %
8.0%
-41.3%
1.2%
12.4%
12.2%
Beneficio neto
$47M
$-1.12B
$-100M
$243M
$340M
EPS Diluido
$0.28
$-6.50
$-0.60
$1.37
$1.92
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.5
0.5
0.4
0.3
0.3
Ratio corriente
2.4
2.0
2.2
1.2
1.5
Ratio Rápido
1.9
1.6
1.7
0.8
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$230M
$303M
$218M
$107M
$307M
Propietarios institucionales (13F)
403 declarantes
· $5.4B 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.
Tenedores403
Valor en tenencia$5.4B
Nuevas posiciones51
Posiciones cerradas54
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
51 (-55 vs trimestre anterior)
54 (+25 vs trimestre anterior)
145 (+25 vs trimestre anterior)
128 (+13 vs trimestre anterior)
+12.2M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 67 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.