OLN Olin Corporation Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026OLN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 9 de febrero de 1999 | 63-for-40 | Adelante |
| 31 de octubre de 1996 | 2-for-1 | Adelante |
| 9 de septiembre de 1977 | 2-for-1 | Adelante |
Acerca de Olin Corporation Common Stock Descripción general de la empresa de Wikipedia
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
History
Founding and expansion (1890s–1900s)
The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.
In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.
In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.
Mathieson Chemical acquisition
After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.
In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.
Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.
1924 "Muck Dam Collapse"
Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.
Corporate reduction (1969–2010)
The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).
Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:
... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.
After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.
The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.
The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.
Spinoffs and joint ventures (2015–2022)
On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.
In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.
As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.
In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.
Products and divisions
As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -9.2 | · | · | · | |
| P/S (TTM) | 0.3 | · | 0.4 | Valor razonable | |
| P/C (MRQ) | 1.1 | · | 2.2 | Infravalorado | |
| EV / EBITDA | 8.5 | · | 10.4 | Valor razonable | |
| Precio / FCF (TTM) | 18.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 5.9 | · | 8.5 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.7 | · | · | · | |
| EV / FCF | 18.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.2 | · | · | · |
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 | OLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 6.9% | · | 18.7% | Débil | |
| Margen Operativo (TTM) | -1.6% | · | 6.7% | Débil | |
| Margen EBITDA (TTM) | 5.9% | · | 8.2% | De primer nivel | |
| Margen antes de impuestos (TTM) | -4.0% | · | 5.9% | Débil | |
| Margen de Beneficio Neto (TTM) | -2.9% | · | 1.7% | Débil | |
| ROA (TTM) | -2.6% | · | -1.4% | En línea | |
| ROE (TTM) | -10.7% | · | -9.6% | De primer nivel | |
| ROIC | 0.07% | · | 0.07% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.8 | · | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 1.4 | · | 2.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1 | · | 0.8 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.8 | · | 0.7 | Deuda alta | |
| Interest Coverage (Cobertura de Intereses) | 0.0 | · | 1.6 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.7% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -10.2% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.3% | · | · | · | |
| EPS YoY (EPS interanual) | -74.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -76.8% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -51.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -56.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OLN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9 | · | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 7.8 | · | 5.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$863.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 27, 2026 | $0,20 | USD | ≈4.6% |
| May 14, 2026 | $0,20 | USD | ≈2.9% |
| Mar 3, 2026 | $0,20 | USD | ≈3.3% |
| Nov 28, 2025 | $0,20 | USD | ≈3.8% |
| Ago 28, 2025 | $0,20 | USD | ≈3.5% |
| May 15, 2025 | $0,20 | USD | ≈3.8% |
| Mar 6, 2025 | $0,20 | USD | ≈3.2% |
| Nov 14, 2024 | $0,20 | USD | ≈1.9% |
| Ago 8, 2024 | $0,20 | USD | ≈1.9% |
| May 8, 2024 | $0,20 | USD | ≈1.4% |
| Mar 6, 2024 | $0,20 | USD | ≈1.4% |
| Nov 8, 2023 | $0,20 | USD | ≈1.9% |
| Ago 9, 2023 | $0,20 | USD | ≈1.4% |
| May 10, 2023 | $0,20 | USD | ≈1.5% |
| Mar 3, 2023 | $0,20 | USD | ≈1.3% |
| Nov 9, 2022 | $0,20 | USD | ≈1.5% |
| Ago 9, 2022 | $0,20 | USD | ≈1.5% |
| May 9, 2022 | $0,20 | USD | ≈1.3% |
| Mar 3, 2022 | $0,20 | USD | ≈1.6% |
| Nov 9, 2021 | $0,20 | USD | ≈1.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.07 | $0.10 | -31.2% |
| 31 de marzo de 2026 | $-0.32 | $-0.64 | 49.7% | |
| 31 de diciembre de 2025 | $-0.58 | $-0.62 | 6.5% | |
| 30 de septiembre de 2025 | $0.40 | $0.08 | 381.3% | |
| 30 de junio de 2025 | $0.06 | $0.02 | 275.0% | |
| 31 de marzo de 2025 | $0.05 | $-0.08 | 159.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | |
| Gross Profit | $502M | $738M | $1.17B | $2.18B | · | · | · | · | · | · | · | |
| SG&A Expense | $463M | $408M | $407M | $394M | $417M | $422M | $417M | $431M | $370M | $347M | $186M | |
| Operating Income | $5M | $296M | $712M | $1.78B | $1.85B | $-747M | $178M | $677M | $297M | $108M | $101M | |
| Interest Expense | $188M | $184M | $181M | $144M | $348M | $293M | $243M | $243M | $217M | $192M | $97M | |
| Interest Income | $4M | $4M | $4M | $2M | $200.0K | $500.0K | $1M | $2M | $2M | $3M | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Pretax Income | $-161M | $142M | $559M | $1.68B | $1.54B | $-1.02B | $-37M | $437M | $117M | $-34M | $7M | |
| Income Tax | $-60M | $37M | $107M | $349M | $242M | $-50M | $-26M | $109M | $-432M | $-30M | $8M | |
| Net Income | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| EPS (Basic) | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | |
| Shares (Basic) | 114,600,000 | 117,800,000 | 125,900,000 | 144,900,000 | 159,100,000 | 157,900,000 | 162,300,000 | 166,800,000 | 166,200,000 | 165,200,000 | 103,400,000 | |
| Shares (Diluted) | 114,600,000 | 119,500,000 | 128,800,000 | 148,500,000 | 163,000,000 | 157,900,000 | 162,300,000 | 168,400,000 | 168,500,000 | 165,200,000 | 103,400,000 | |
| EBITDA | $527M | $815M | $1.25B | $2.38B | $2.43B | $-178M | $775M | $1.28B | $890M | $686M | $330M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $176M | $170M | $194M | $180M | $190M | $221M | $179M | $218M | $184M | $392M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | $760M | $776M | $733M | $675M | $783M | |
| Inventory | $784M | $824M | $859M | $942M | $868M | $675M | $696M | $711M | $683M | $630M | $685M | |
| Other Current Assets | $108M | $61M | $54M | $53M | $93M | $67M | $23M | $35M | $48M | $31M | $40M | |
| Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | |
| PP&E (Net) | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | |
| PP&E (Gross) | $7.71B | $7.52B | $7.35B | $7.09B | $6.99B | $6.89B | $6.59B | $6.26B | $5.91B | $5.60B | $5.45B | |
| Accum. Depreciation | $5.51B | $5.19B | $4.83B | $4.41B | $4.08B | $3.72B | $3.27B | $2.78B | $2.33B | $1.89B | $1.50B | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | |
| Intangibles | $174M | $207M | $246M | $274M | $332M | $399M | $448M | $512M | $578M | $630M | $678M | |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644M | $455M | |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Accounts Payable | $806M | $862M | $775M | $838M | $848M | $729M | $652M | $636M | $670M | $571M | $608M | |
| Accrued Liabilities | $630M | $436M | $450M | $509M | $458M | $358M | $329M | $333M | $274M | $264M | $328M | |
| Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954M | $923M | $1.15B | |
| Capital Leases | $252M | $243M | $283M | $292M | $302M | $292M | $303M | $0 | · | · | · | |
| Deferred Tax | $318M | $430M | $476M | $507M | $559M | $443M | $454M | $519M | $511M | $1.03B | $1.10B | |
| Other Non-current Liabilities | $337M | $307M | $340M | $334M | $362M | $316M | $794M | $749M | $752M | $359M | $336M | |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | |
| Long-term Debt | $2.72B | $2.71B | $2.59B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.85B | |
| Total Debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.88B | |
| Common Stock | $114M | $116M | $120M | $132M | $157M | $158M | $158M | $165M | $167M | $165M | $165M | |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | $-155M | $941M | $1.07B | $790M | $374M | $510M | |
| AOCI | $-414M | $-450M | $-496M | $-496M | $-488M | $-690M | $-803M | $-651M | $-485M | $-510M | $-492M | |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | |
| Liabilities + Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Shares Outstanding | 113,600,000 | 115,700,000 | 120,200,000 | 132,300,000 | 156,800,000 | 158,000,000 | 157,700,000 | 165,300,000 | 167,100,000 | 165,400,000 | 165,100,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $518M | $533M | $599M | $582M | $568M | $597M | $601M | $559M | $534M | $229M | |
| Stock-based Comp | $21M | $17M | $19M | $14M | $8M | $14M | $11M | $12M | $9M | $8M | $8M | |
| Deferred Tax | $-92M | $-40M | $-56M | $-29M | $-53M | $-20M | $-46M | $35M | $-455M | $-35M | $9M | |
| Restructuring | $33M | $33M | $90M | $25M | $28M | $9M | $76M | $22M | $38M | $113M | $3M | |
| Other Non-cash | $125M | $-97M | $27M | $11M | $-93M | $826M | $66M | $-68M | $-13M | $101M | $-27M | |
| Operating Cash Flow | $474M | $503M | $974M | $1.92B | $1.74B | $433M | $617M | $908M | $649M | $603M | $217M | |
| CapEx | $226M | $195M | $236M | $237M | $201M | $299M | $386M | $385M | $294M | $278M | $131M | |
| Investing Cash Flow | $-320M | $-284M | $-341M | $-260M | $-197M | $-836M | $-366M | $-382M | $-498M | $-474M | $-504M | |
| Debt Issued | $2.75B | $1.08B | $708M | $415M | $540M | $1.83B | · | · | · | · | · | |
| Net Debt Issued | $-11M | $170M | $86M | $-201M | $-1.10B | $-1.31B | $-744M | $-946M | $-2.04B | $-435M | $-731M | |
| Stock Repurchased | $50M | $300M | $711M | $1.35B | $252M | $0 | $146M | $50M | $0 | $0 | $0 | |
| Net Stock Activity | $-50M | $-300M | $-711M | $-1.35B | $-252M | $0 | $-146M | $-50M | · | $0 | $0 | |
| Dividends Paid | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M | |
| Financing Cash Flow | $-163M | $-213M | $-657M | $-1.65B | $-1.55B | $371M | $-209M | $-565M | $-117M | $-338M | $422M | |
| Net Change in Cash | $-8M | $5M | $-24M | $14M | $-9M | $-31M | $42M | $-40M | $34M | $-208M | $135M | |
| Taxes Paid | $167M | $106M | $112M | $357M | $170M | $-10M | $36M | $53M | $18M | $-3M | $5M | |
| Free Cash Flow | $248M | $308M | $738M | $1.69B | $1.54B | $120M | $232M | $523M | $354M | $325M | $86M | |
| Levered FCF | $130M | $171M | $592M | $1.57B | $1.25B | $-159M | $157M | $340M | $-665M | $303M | $106M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 5.3% | 2.8% | 3.5% | |
| Net Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.18% | 4.7% | 8.8% | -0.07% | -0.05% | |
| Pretax Margin | -2.4% | 2.2% | 8.2% | 17.9% | 17.3% | -17.7% | -0.60% | 6.3% | 1.9% | -0.62% | 0.23% | |
| EBITDA Margin | 7.8% | 12.5% | 18.2% | 25.4% | 27.3% | -3.1% | 12.7% | 18.4% | 14.2% | 12.4% | 11.6% | |
| ROA | -1.4% | 1.4% | 5.8% | 16.3% | 15.1% | -11.7% | -0.12% | 3.6% | 5.9% | -0.04% | -0.02% | |
| ROE | -5.2% | 5.1% | 19.8% | 52.1% | 51.5% | -66.4% | -0.44% | 11.4% | 21.8% | -0.17% | -0.08% | |
| ROIC | 0.07% | 4.5% | 11.7% | 27.5% | 28.7% | -13.4% | 0.95% | 8.4% | 24.4% | 0.30% | -0.33% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 2.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.5 | |
| Interest Coverage | 0.0 | 1.6 | 3.9 | 12.4 | 5.3 | -2.6 | 0.7 | 2.8 | 1.5 | 0.8 | 1.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Inventory Turnover | 7.8 | 7.0 | 6.2 | 7.6 | 7.8 | 8.4 | 7.8 | 8.1 | 8.1 | 7.9 | 5.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.0 | 7.8 | 8.6 | 7.8 | 5.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.19 | $17.49 | $18.57 | $19.23 | $16.91 | $9.18 | $15.33 | $17.13 | $16.48 | $13.74 | $14.65 | |
| Revenue / Share | $59.17 | $54.73 | $53.05 | $63.14 | $54.67 | $36.47 | $37.65 | $41.25 | $37.20 | $33.60 | $27.61 | |
| Cash Flow / Share | $4.14 | $4.21 | $7.56 | $12.94 | $10.68 | $2.65 | $3.80 | $5.39 | $3.85 | $3.65 | $2.10 | |
| Cash / Share | $1.48 | $1.52 | $1.42 | $1.47 | $1.15 | $1.20 | $1.40 | $1.08 | $1.31 | $1.12 | $2.37 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| Dividend Paid / Share | · | · | · | · | · | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| EPS (TTM) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -9.8% | 5.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.5% | -60.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -76.8% | -65.9% | 2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -56.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Net Income TTM | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| Market Cap | $2.37B | $3.91B | $6.48B | $7.00B | $9.02B | $3.88B | $2.72B | $3.32B | $5.95B | $4.24B | $2.85B | |
| Enterprise Value | $5.03B | $6.58B | $8.98B | $9.39B | $11.62B | $7.55B | $5.84B | $6.38B | $9.34B | $7.67B | $6.34B | |
| P/E | -23.7 | 37.1 | 15.1 | 5.9 | 7.2 | -4.0 | -246.4 | 10.3 | 10.9 | -1280.5 | -1726.0 | |
| P/S | 0.3 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.3 | 1.9 | 2.9 | 2.8 | 3.4 | 2.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | |
| P / Tangible Book | 10.0 | 10.0 | 11.5 | 8.3 | 10.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.8 | 6.7 | 3.6 | 5.2 | 9.3 | 4.4 | 3.7 | 9.2 | 7.0 | 13.1 | |
| P / FCF | 9.5 | 12.7 | 8.8 | 4.2 | 5.9 | 32.5 | 11.7 | 6.4 | 16.8 | 13.0 | 33.1 | |
| EV / EBITDA | 9.5 | 8.1 | 7.2 | 3.9 | 4.8 | -42.4 | 7.5 | 5.0 | 10.5 | 11.2 | 19.2 | |
| EV / FCF | 20.3 | 21.3 | 12.2 | 5.6 | 7.5 | 63.2 | 25.2 | 12.2 | 26.3 | 23.6 | 73.5 | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 1.4 | 2.2 | |
| Dividend Yield | 3.9% | 2.4% | 1.6% | 1.7% | 1.4% | 3.2% | 4.8% | 4.0% | 2.2% | 3.1% | 2.8% | |
| Earnings Yield | -4.2% | 2.7% | 6.6% | 16.9% | 13.8% | -25.0% | -0.41% | 9.7% | 9.2% | -0.08% | -0.06% | |
| Payout Ratio | -90.6% | 89.7% | 22.4% | 8.8% | 9.9% | -13.0% | -1144.2% | 40.7% | 24.2% | -3387.2% | -5678.6% | |
| Annual Payout | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B | $1.70B | $1.84B | $1.98B | $2.32B | |
| Cost of Revenue | $1.57B | $1.51B | $1.63B | $1.53B | $1.62B | $1.50B | $1.51B | $1.46B | $1.41B | $1.43B | $1.43B | $1.40B | $1.39B | $1.44B | $1.59B | $1.84B | |
| Gross Profit | $170M | $76M | $31M | $183M | $138M | $149M | $158M | $134M | $238M | $207M | · | · | · | · | · | · | |
| SG&A Expense | $103M | $145M | $169M | $98M | $95M | $101M | $100M | $112M | $95M | $102M | $103M | $91M | $101M | $112M | $98M | $93M | |
| Operating Income | $46M | $-78M | $-156M | $83M | $35M | $44M | $47M | $16M | $136M | $97M | $99M | $166M | $217M | $230M | $274M | $394M | |
| Interest Expense | $44M | $43M | $46M | $47M | $46M | $48M | $45M | $48M | $47M | $45M | $47M | $46M | $45M | $42M | $40M | $36M | |
| Interest Income | · | $1M | $400.0K | $2M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $500.0K | |
| Pretax Income | $4M | $-118M | $-198M | $42M | $-7M | $2M | $10M | $-25M | $97M | $60M | $60M | $127M | $178M | $195M | $244M | $368M | |
| Income Tax | $17M | $-35M | $-55M | $-2M | $-4M | $900.0K | $-100.0K | $0 | $24M | $12M | $11M | $22M | $33M | $41M | $47M | $53M | |
| Net Income | $-13M | $-83M | $-143M | $44M | $-3M | $1M | $10M | $-25M | $72M | $48M | $49M | $104M | $145M | $154M | $197M | $315M | |
| EPS (Basic) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.63 | $0.41 | $0.48 | $0.84 | $1.15 | $1.19 | $1.56 | $2.23 | |
| EPS (Diluted) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.10 | $-0.21 | $0.62 | $0.40 | $0.46 | $0.82 | $1.13 | $1.16 | $1.52 | $2.18 | |
| Shares (Basic) | 113,900,000 | 113,800,000 | · | 114,400,000 | 114,900,000 | 115,300,000 | · | 116,900,000 | 118,500,000 | 119,900,000 | · | 124,200,000 | 127,400,000 | 131,000,000 | · | 141,200,000 | |
| Shares (Diluted) | 113,900,000 | 113,800,000 | · | 115,100,000 | 114,900,000 | 116,600,000 | · | 116,900,000 | 120,200,000 | 121,900,000 | · | 127,000,000 | 130,400,000 | 134,400,000 | · | 144,300,000 | |
| EBITDA | $169M | $39M | · | $217M | $165M | $176M | · | $16M | $136M | $227M | · | $166M | $217M | $368M | · | $394M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $847M | $827M | $784M | $967M | $919M | $875M | $824M | $828M | $873M | $824M | · | $978M | $1.08B | $1.09B | · | $945M | |
| Other Current Assets | $120M | $103M | $108M | $80M | $70M | $79M | $61M | $66M | $82M | $54M | · | $43M | $53M | $70M | · | $75M | |
| Current Assets | $2.19B | $2.10B | $1.97B | $2.26B | $2.29B | $2.25B | $2.08B | $2.00B | $2.06B | $1.95B | · | $2.10B | $2.20B | $2.30B | · | $2.29B | |
| PP&E (Net) | $2.09B | $2.13B | $2.20B | $2.21B | $2.26B | $2.27B | $2.33B | $2.34B | $2.40B | $2.45B | · | $2.49B | $2.55B | $2.61B | · | $2.69B | |
| PP&E (Gross) | · | · | $7.71B | · | · | · | $7.52B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.59B | $5.57B | $5.51B | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | · | $4.72B | $4.64B | $4.54B | · | $4.30B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | |
| Intangibles | $156M | $165M | $174M | $183M | $194M | $199M | $207M | $218M | $226M | $236M | · | $249M | $256M | $265M | · | $279M | |
| Other Non-current Assets | $1.17B | $1.19B | $1.21B | $1.17B | $1.16B | $1.17B | $1.19B | $1.13B | $1.14B | $1.12B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| Total Assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | $7.71B | $7.82B | $7.95B | $8.11B | $8.04B | $8.22B | |
| Accounts Payable | $910M | $911M | $806M | $846M | $901M | $812M | $862M | $759M | $779M | $764M | · | $718M | $750M | $817M | · | $893M | |
| Accrued Liabilities | $546M | $559M | $630M | $508M | $521M | $428M | $436M | $343M | $349M | $342M | · | $361M | $427M | $427M | · | $468M | |
| Current Liabilities | $1.54B | $1.54B | $1.63B | $1.45B | $1.55B | $1.44B | $1.63B | $1.43B | $1.44B | $1.42B | · | $1.40B | $1.40B | $1.44B | · | $1.62B | |
| Capital Leases | $305M | $254M | $252M | $250M | $226M | $232M | $243M | $250M | $261M | $274M | · | $270M | $274M | $283M | · | $305M | |
| Deferred Tax | $313M | $281M | $318M | $370M | $381M | $418M | $430M | $446M | $468M | $470M | · | $501M | $506M | $505M | · | $547M | |
| Other Non-current Liabilities | $341M | $346M | $337M | $332M | $322M | $304M | $307M | $335M | $332M | $348M | · | $355M | $363M | $357M | · | $333M | |
| Total Liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B | $5.52B | $5.43B | $5.49B | $5.40B | · | $5.45B | $5.48B | $5.57B | · | $5.67B | |
| Long-term Debt | $3.03B | $3.00B | $2.85B | $2.97B | $2.98B | $3.02B | $2.84B | $2.77B | $2.79B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Total Debt | $3.03B | $3.00B | · | $2.99B | $3.00B | $3.04B | · | $2.89B | $2.91B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Common Stock | $114M | $114M | $114M | $114M | $115M | $115M | $116M | $117M | $118M | $119M | · | $122M | $126M | $129M | · | $137M | |
| Retained Earnings | $2.00B | $2.03B | $2.14B | $2.31B | $2.29B | $2.32B | $2.36B | $2.41B | $2.49B | $2.54B | · | $2.56B | $2.48B | $2.35B | · | $2.05B | |
| AOCI | $-412M | $-418M | $-414M | $-462M | $-451M | $-431M | $-450M | $-466M | $-474M | $-490M | $-496M | $-480M | $-483M | $-483M | $-496M | $-562M | |
| Stockholders' Equity | $1.71B | $1.73B | $1.84B | $1.96B | $1.96B | $2.01B | $2.02B | $2.06B | $2.14B | $2.17B | $2.23B | $2.33B | $2.43B | $2.49B | $2.54B | $2.55B | |
| Liabilities + Equity | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | · | $7.82B | $7.95B | $8.11B | · | $8.22B | |
| Shares Outstanding | 114,000,000 | 113,900,000 | 113,600,000 | 114,100,000 | 114,600,000 | 115,100,000 | 115,700,000 | 116,600,000 | 117,500,000 | 119,400,000 | · | 122,500,000 | 125,800,000 | 129,300,000 | · | 137,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $126M | $134M | $130M | $132M | $129M | $130M | $129M | $130M | $128M | $131M | $137M | $137M | $148M | $150M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $30M | $-34M | $-38M | $-5M | $-31M | $-18M | $4M | $-20M | $-9M | $-14M | $4M | $-33M | $-17M | $-11M | $-25M | $-36M | |
| Restructuring | $10M | $9M | $19M | $3M | $7M | $4M | $10M | $8M | $7M | $8M | $-2M | $12M | $19M | $61M | $11M | $8M | |
| Other Non-cash | · | $-53M | · | · | · | $-205M | · | · | · | $-87M | · | · | · | $-246M | · | · | |
| Operating Cash Flow | $8M | $-49M | $321M | $27M | $212M | $-86M | $142M | $190M | $91M | $81M | $417M | $215M | $306M | $38M | $412M | $550M | |
| CapEx | $29M | $44M | $63M | $71M | $31M | $61M | $51M | $43M | $56M | $44M | $63M | $44M | $67M | $61M | $68M | $64M | |
| Investing Cash Flow | $-33M | $-43M | $-94M | $-73M | $-90M | $-62M | $-77M | $-57M | $-76M | $-75M | $-147M | $-63M | $-60M | $-71M | $-106M | $-50M | |
| Debt Issued | $135M | $442M | $270M | $155M | $289M | $2.04B | $494M | $76M | $294M | $217M | · | $173M | $125M | $290M | · | $100M | |
| Net Debt Issued | · | $170M | · | · | · | $200M | · | · | · | $95M | · | · | · | $193M | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $10M | $10M | $20M | $44M | $45M | $106M | $105M | $116M | $202M | $187M | $206M | $250M | $411M | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-105M | · | · | · | $-206M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $26M | $27M | $28M | |
| Financing Cash Flow | $10M | $116M | $-200M | $-37M | $-73M | $147M | $-114M | $-90M | $16M | $-25M | $-258M | $-154M | $-261M | $16M | $-277M | $-639M | |
| Net Change in Cash | $-15M | $25M | $27M | $-84M | $50M | $-2M | $-50M | $44M | $31M | $-19M | $12M | $-3M | $-15M | $-18M | $30M | $-141M | |
| Taxes Paid | $5M | $-4M | $-1M | $24M | $94M | $50M | $10M | $5M | $75M | $16M | $30M | $11M | $18M | $53M | $144M | $27M | |
| Free Cash Flow | · | $-92M | · | · | · | $-147M | · | · | · | $37M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $-123M | · | · | · | $-175M | · | · | · | $1M | · | · | · | $-57M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.8% | 4.8% | · | 10.7% | 7.8% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.7% | -5.0% | · | 4.8% | 2.0% | 2.7% | · | 0.98% | 8.3% | 5.9% | · | 9.9% | 12.7% | 12.5% | · | 17.0% | |
| Net Margin | · | -5.2% | · | · | · | 0.07% | · | · | · | 2.9% | · | 6.2% | 8.5% | 8.3% | · | 13.6% | |
| Pretax Margin | 0.22% | -7.5% | · | 2.4% | -0.39% | 0.13% | · | -1.6% | 5.9% | 3.7% | · | 7.6% | 10.4% | 10.6% | · | 15.8% | |
| EBITDA Margin | 9.7% | 2.5% | · | 12.6% | 9.4% | 10.7% | · | 0.98% | 8.3% | 13.9% | · | 9.9% | 12.7% | 19.9% | · | 17.0% | |
| ROA | · | -1.1% | · | · | · | 0.02% | · | · | · | 0.61% | · | 1.3% | 1.7% | 1.8% | · | 3.7% | |
| ROE | · | -4.4% | · | · | · | 0.06% | · | · | · | 2.1% | · | 4.3% | 5.6% | 5.8% | · | 12.8% | |
| ROIC | -3.4% | -1.2% | · | 1.8% | 0.29% | 0.50% | · | 0.31% | 2.0% | 1.6% | · | 2.7% | 3.4% | 3.5% | · | 6.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 1.0 | -1.8 | · | 1.8 | 0.8 | 0.9 | · | 0.3 | 2.9 | 2.2 | · | 3.6 | 4.8 | 5.4 | · | 10.9 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 2.1 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.01 | $15.23 | · | $17.20 | $17.08 | $17.43 | · | $17.64 | $18.18 | $18.19 | · | $19.00 | $19.33 | $19.28 | · | $18.61 | |
| Revenue / Share | $15.29 | $13.91 | · | $14.88 | $15.30 | $14.10 | · | $13.60 | $13.68 | $13.42 | · | $13.16 | $13.06 | $13.72 | · | $16.09 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.74 | · | · | · | $0.66 | · | · | · | $0.28 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $-1.73 | $-1.62 | · | $0.47 | $-0.11 | $0.52 | · | $1.27 | $2.30 | $2.81 | · | $4.63 | $5.99 | $7.62 | · | $9.32 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.70B | $6.72B | · | $6.79B | $6.66B | $6.55B | · | $6.48B | $6.57B | $6.62B | · | $7.20B | $7.85B | $8.76B | · | $9.83B | |
| Net Income TTM | $-196M | $-185M | · | $52M | $-17M | $58M | · | $144M | $273M | $346M | · | $600M | $810M | $1.09B | · | $1.44B | |
| Market Cap | $2.26B | $3.39B | · | $2.85B | $2.30B | $2.79B | · | $5.59B | $5.54B | $7.02B | · | $6.12B | $6.46B | $7.18B | · | $5.87B | |
| P/E | -11.5 | -18.4 | · | 53.2 | -182.6 | 46.6 | · | 37.8 | 20.5 | 20.9 | · | 10.8 | 8.6 | 7.3 | · | 4.6 | |
| P/S | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.3 | 2.0 | · | 1.5 | 1.2 | 1.4 | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.9 | · | 2.3 | |
| P / Tangible Book | 17.6 | 23.9 | · | 8.1 | 6.8 | 7.3 | · | 13.5 | 11.4 | 13.7 | · | 9.3 | 8.6 | 8.9 | · | 6.9 | |
| P / Cash Flow | · | -69.7 | · | · | · | -32.4 | · | · | · | 86.7 | · | · | · | 191.4 | · | · | |
| Dividend Yield | 4.0% | 2.7% | · | 3.2% | 4.0% | 3.3% | · | 1.7% | 1.8% | 1.4% | · | 1.7% | 1.7% | 1.6% | · | 2.1% | |
| Earnings Yield | -8.7% | -5.5% | · | 1.9% | -0.55% | 2.1% | · | 2.6% | 4.9% | 4.8% | · | 9.3% | 11.7% | 13.7% | · | 21.7% | |
| Payout Ratio | · | -27.5% | · | · | · | 1916.7% | · | · | · | 50.0% | · | · | · | 17.0% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $93M | $93M | · | $95M | $97M | $99M | · | $103M | $107M | $112M | · | $121M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $6.78B | · | · | $6.54B | · |
| Margen Bruto % | 7.4% | · | · | 11.3% | · |
| Margen Operativo % | 0.08% | · | · | 4.5% | · |
| Beneficio neto | $-101M | · | · | $105M | · |
| EPS Diluido | $-0.88 | · | · | $0.91 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | · | · | 1.4 | · |
| Ratio corriente | 1.2 | · | · | 1.3 | · |
| Ratio Rápido | 0.1 | · | · | 0.1 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $248M | · | · | $308M | · |
Propietarios institucionales (13F) 452 declarantes · $2.5B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 69 (-60 vs trimestre anterior) | 73 (+17 vs trimestre anterior) | 145 (-6 vs trimestre anterior) | 129 (+40 vs trimestre anterior) | +639K |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $317 540 461 | 16 021 214 | 12,47% | Acciones |
| BlackRock, Inc. | $237 527 921 | 11 984 254 | 9,33% | Acciones |
| VANGUARD GROUP INC | $236 166 687 | 11 337 815 | 9,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $122 229 374 | 6 166 477 | 4,80% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $109 214 844 | 5 510 335 | 4,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 969 014 | 5 447 478 | 4,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 846 497 | 5 138 572 | 4,00% | Acciones |
| STATE STREET CORP | $95 131 798 | 4 799 788 | 3,74% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85 257 521 | 4 301 590 | 3,35% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $83 430 367 | 4 209 403 | 3,28% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $77 103 843 | 3 890 204 | 3,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 543 087 | 2 550 105 | 1,99% | Acciones |
| CITADEL ADVISORS LLC | $44 274 233 | 2 233 816 | 1,74% | Acciones |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $42 688 822 | 2 153 826 | 1,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $41 777 499 | 2 107 148 | 1,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 585 471 | 1 543 162 | 1,20% | Acciones |
| MORGAN STANLEY | $27 442 998 | 1 384 610 | 1,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $26 201 064 | 1 321 951 | 1,03% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 448 912 | 1 284 002 | 1,00% | Acciones |
| Bank of New York Mellon Corp | $23 785 113 | 1 200 056 | 0,93% | Acciones |
| JPMORGAN CHASE & CO | $20 439 274 | 976 669 | 0,80% | Acciones |
| NORTHERN TRUST CORP | $19 912 599 | 1 004 672 | 0,78% | Acciones |
| Allianz Asset Management GmbH | $19 279 092 | 972 709 | 0,76% | Acciones |
| Invesco Ltd. | $15 446 282 | 779 328 | 0,61% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $15 329 382 | 773 430 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 168 246 | 765 300 | 0,60% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 758 091 | 744 606 | 0,58% | Acciones |
| UBS Group AG | $14 271 272 | 720 044 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 260 748 | 719 513 | 0,56% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 544 961 | 683 398 | 0,53% | Acciones |
| FMR LLC | $12 207 615 | 615 925 | 0,48% | Acciones |
| Nuveen, LLC | $11 579 815 | 584 249 | 0,45% | Acciones |
| PDT Partners, LLC | $11 075 535 | 558 806 | 0,44% | Acciones |
| Gotham Asset Management, LLC | $10 955 981 | 552 774 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $10 034 866 | 506 300 | 0,39% | Opción de compra |
| Empowered Funds, LLC | $10 010 012 | 505 046 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 735 901 | 491 216 | 0,38% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $9 729 816 | 490 909 | 0,38% | Acciones |
| FIRST TRUST ADVISORS LP | $9 576 518 | 483 174 | 0,38% | Acciones |
| Cubist Systematic Strategies, LLC | $9 414 433 | 376 728 | 0,37% | Acciones |
| MetLife Investment Management, LLC | $9 066 441 | 457 439 | 0,36% | Acciones |
| Balyasny Asset Management L.P. | $8 975 864 | 452 869 | 0,35% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 966 182 | 301 587 | 0,35% | Acciones |
| KLCM Advisors, Inc. | $8 884 870 | 448 278 | 0,35% | Acciones |
| CenterBook Partners LP | $8 752 215 | 441 585 | 0,34% | Acciones |
| Retirement Systems of Alabama | $8 544 461 | 431 103 | 0,34% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 494 892 | 428 602 | 0,33% | Acciones |
| Quantinno Capital Management LP | $8 445 948 | 426 132 | 0,33% | Acciones |
| GRIZZLYROCK CAPITAL, LLC | $7 830 763 | 395 094 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 037 810 | 355 085 | 0,28% | Acciones |
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| OR ×7 presentaciones | 15 de noviembre de 2022 | · | Presentación inicial | · | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 presentaciones | 13 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 presentaciones | 6 de octubre de 2015 | · | Presentación inicial | Inversión pasiva | 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 65 insiders · 36 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Todd Lane | President & CEO | 18 de marzo de 2026 M | 100 287 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | President & CEO | 30 de enero de 2024 M | 90 327 | 0 | 0 | $0 |
| Clive A Grannum | President, GCO | 12 de febrero de 2016 A | 6 481 | 0 | 0 | $0 |
| Frank W Chirumbole | President, Chlor Alkali Prod. | 12 de febrero de 2016 A | 24 900 | 0 | 0 | $0 |
| James A Varilek | EVP & COO | 18 de noviembre de 2022 M | 17 761 | 0 | 0 | $0 |
| Deon Carter | VP & President CAPV | 17 de junio de 2026 M | 2 248 | 0 | 1 | $-154 245 |
| Florian J Kohl | VP & Pres,Epoxy&International | 1 de junio de 2026 M | 7 949 | 0 | 0 | $0 |
| Marc Ehrhardt | VP & Pres Corp Development | 1 de mayo de 2026 M | 25 829 | 0 | 0 | $0 |
| Angela M Castle | VP & Chief Legal Officer | 20 de febrero de 2026 M | 1 528 | 0 | 1 | $-57 691 |
| Teresa M Vermillion | VP & Treasurer | 20 de febrero de 2026 M | 18 922 | 0 | 1 | $-93 870 |
| Brett A Flaugher | VP & Pres, Winchester | 20 de febrero de 2026 M | 4 674 | 0 | 0 | $0 |
| Nichole R Sumner | VP & Controller | 20 de febrero de 2026 M | 26 147 | 0 | 1 | $-106 828 |
| Dana C. O'Brien | SVP, Chief Legal Officer | 20 de febrero de 2025 A | 2 098 | 0 | 0 | $0 |
| Patrick Murphy Schumacher | VP & President, CAPV | 22 de febrero de 2024 A | · | 0 | 0 | $0 |
| Damian Gumpel | VP Corp Strategy | 22 de febrero de 2024 A | 34 539 | 0 | 0 | $0 |
| Valerie A Peters | VP, HR | 22 de febrero de 2024 A | 18 516 | 0 | 0 | $0 |
| Pat D Dawson | EVP | 22 de febrero de 2022 A | 21 551 | 0 | 0 | $0 |
| John E. Fischer | Executive Chairman | 15 de febrero de 2021 A | 235 158 | 0 | 0 | $0 |
| John Maurice Sampson | EVP, Business Operations | 18 de febrero de 2020 A | 59 996 | 0 | 0 | $0 |
| John L Mcintosh | EVP, Synergies & Systems | 18 de febrero de 2020 A | 85 838 | 0 | 0 | $0 |
| Eric A Blanchard | VP, General Counsel & Secty | 18 de febrero de 2020 A | 2 415 | 0 | 0 | $0 |
| Dolores J Ennico | VP, Human Resources | 21 de agosto de 2018 A | 39 489 | 0 | 0 | $0 |
| Thomas J Okeefe | SVP, Ammunition | 16 de febrero de 2018 A | 49 706 | 0 | 0 | $0 |
| George H Pain | SVP, Gen. Counsel & Secretary | 6 de febrero de 2017 S | 64 866 | 0 | 0 | $0 |
| Joseph D Rupp | Chairman | 14 de noviembre de 2016 M | 639 473 | 0 | 0 | $0 |
| Scott Richard Abel | VP, Chlorine-CoProd.-Distribut | 12 de febrero de 2016 A | · | 0 | 0 | $0 |
| Gbruce Greer | VP, Strategic Planning & IT | 12 de febrero de 2016 A | 6 480 | 0 | 0 | $0 |
| Robert F Steel | VP & President, K. A. Steel | 10 de febrero de 2014 A | · | 0 | 0 | $0 |
| Kenneth A Steel Jr | VP & Exec. VP, K.A. Steel | 23 de agosto de 2012 A | · | 0 | 0 | $0 |
| Richard M Hammett | VP & President, Winchester Div | 28 de febrero de 2011 F | 24 182 | 0 | 0 | $0 |
| Dennis R Mcgough | Vice President | 30 de abril de 2009 F | 19 750 | 0 | 0 | $0 |
| Jeffrey J Haferkamp | Vice President | 22 de agosto de 2007 A | 5 825 | 0 | 0 | $0 |
| Janet M Pierpont | Vice President and Treasurer | 31 de diciembre de 2004 M | 10 995 | 0 | 0 | $0 |
| Thomas M Gura | Executive Vice President | 10 de noviembre de 2004 I | 4 552 | 0 | 0 | $0 |
| Mary E Gallagher | Vice President & Controller | 29 de julio de 2004 A | 500 | 0 | 0 | $0 |
| George B Erensen | Vice President | 29 de julio de 2004 A | 8 288 | 0 | 0 | $0 |
| Edward Daly | Consejero | 1 de mayo de 2026 A | · | 0 | 0 | $0 |
| Matthew S Darnall | Consejero | 1 de mayo de 2026 A | · | 0 | 0 | $0 |
| Beverley A Babcock | Consejero | 1 de mayo de 2026 A | 5 625 | 0 | 0 | $0 |
| Earl L Shipp | Consejero | 1 de mayo de 2026 A | 10 160 | 0 | 0 | $0 |
| Julie A Piggott | Consejero | 1 de mayo de 2026 A | 761 | 0 | 0 | $0 |
| Anthony W Will | Consejero | 1 de mayo de 2025 A | 10 000 | 0 | 0 | $0 |
| Robert C Bunch | Consejero | 1 de mayo de 2024 A | 0 | 0 | 0 | $0 |
| Heidi S Alderman | Consejero | 1 de febrero de 2023 S | 0 | 0 | 0 | $0 |
| Gray G Benoist | Consejero | 10 de septiembre de 2021 A | 11 579 | 0 | 0 | $0 |
| John Mb Oconnor | Consejero | 3 de mayo de 2021 S | 335 | 0 | 0 | $0 |
| Vince J Smith | Consejero | 1 de marzo de 2021 A | 41 006 | 0 | 0 | $0 |
| Barnes W Hauptfuhrer | Consejero | 1 de marzo de 2021 A | 3 702 | 0 | 0 | $0 |
| Randall W Larrimore | Consejero | 2 de marzo de 2020 A | 62 793 | 0 | 0 | $0 |
| Donald W Bogus | Consejero | 9 de mayo de 2019 A | 111 618 | 0 | 0 | $0 |
| Stephanie A Streeter | Consejero | 9 de agosto de 2018 A | 928 | 0 | 0 | $0 |
| Richard M Rompala | Consejero | 9 de marzo de 2018 A | 50 500 | 0 | 0 | $0 |
| Philip J Schulz | Consejero | 10 de marzo de 2017 A | 46 661 | 0 | 0 | $0 |
| Anthony W Ruggiero | Consejero | 10 de junio de 2008 A | 14 820 | 0 | 0 | $0 |
| Virginia A Kamsky | Consejero | 14 de febrero de 2008 A | 5 280 | 0 | 0 | $0 |
| GRIFFIN DONALD W | Consejero | 8 de febrero de 2007 A | 78 169 | 0 | 0 | $0 |
| James G Hascall | Consejero | 9 de febrero de 2006 A | 4 793 | 0 | 0 | $0 |
| William W Higgins | Consejero | 10 de junio de 2005 A | · | 0 | 0 | $0 |
| Michael Coleman | Consejero | 13 de mayo de 2004 A | 1 055 | 0 | 0 | $0 |
| George J Ratcliffe | Consejero | 10 de marzo de 2004 A | 2 000 | 0 | 0 | $0 |
| Carol A Williams | · | 1 de mayo de 2026 A | 7 947 | 0 | 0 | $0 |
| William H Weideman | · | 1 de mayo de 2026 A | 13 140 | 0 | 0 | $0 |
| Todd A Slater | · | 20 de febrero de 2026 M | 49 543 | 0 | 1 | $-2 073 780 |
| Stephen C Curley | · | 1 de marzo de 2018 M | 19 587 | 0 | 0 | $0 |
| Peter C Kosche | · | 8 de noviembre de 2004 I | 5 290 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 63 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,72% | 46 596 NS | 31 de julio de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,39% | 474 417 NS | 31 de julio de 2026 | N-PORT |
| CVSM · Elevation Series Trust | 1,58% | 80 821 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,20% | 247 119 SH | 1 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 35 493 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 200 909 SH | 1 de octubre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 54 887 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 110 657 SH | 1 de octubre de 2026 | Diario |
| MCOW · Pacer Funds Trust | 0,22% | 124 NS | 31 de julio de 2026 | N-PORT |
| IYM · iShares Trust | 0,19% | 132 186 SH | 11 de septiembre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 132 038 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,15% | 334 167 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 44 337 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 607 999 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97 818 SH | 19 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 26 341 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 4 265 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 6 832 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 29 493 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 139 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 183 772 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,06% | 12 261 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 114 SH | 1 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 654 975 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 368 368 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 1 673 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 361 151 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 10 012 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 306 946 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 611 660 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,03% | 60 949 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 14 652 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 161 184 SH | 1 de octubre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,02% | 3 978 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 23 700 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 168 661 SH | 10 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 7 020 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,01% | 461 502 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 101 848 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 305 750 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 587 000 SH | 9 de septiembre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,01% | 35 397 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 735 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 457 607 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68 539 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 17 992 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 96 417 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 251 993 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 25 857 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 35 285 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34 370 SH | 9 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 159 075 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 79 830 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 624 124 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 975 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 847 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 693 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 3 995 853 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 582 071 SH | 21 de agosto de 2026 | Diario |
| IFRA · iShares Trust | · | 179 277 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 804 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 14 325 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 81 833 SH | 11 de septiembre de 2026 | Diario |
OLN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
15 analistas · 2026-10-02Objetivo medio $20.73 +30,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
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